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LU0456854461   JPMorgan Fds Global Natural Resources Fd A SGD Cap  
Last NAV26/04/202419.4 SGD  +1.36  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.4 SGD 441 240.538 562 144.31 033 652 832.74------
25/04/202419.14 SGD 441 190.368 443 399.861 021 899 512.01------

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