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LU2654055339   JPMorgan Funds Income Fund C2 (mth) - SGD (hedged) Dis  
Last NAV13/05/202410.2 SGD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.2 SGD 336 520.833 431 078.9810 199 953 939.09------
10/05/202410.2 SGD 312 011.023 182 02010 205 566 176.81------

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