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LU0456827905   JPMorgan Fds China Fd A SGD Cap  
Last NAV24/04/202416.47 SGD  +2.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.47 SGD 3 987 940.1965 674 284.093 461 164 276.22------
23/04/202416.09 SGD 3 993 738.3164 269 374.083 384 935 786.53------

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