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LU0456827905
JPMorgan Fds China Fd A SGD Cap
Last NAV
24/04/2024
16.47 SGD
+2.36 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
16.47 SGD
3 987 940.19
65 674 284.09
3 461 164 276.22
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23/04/2024
16.09 SGD
3 993 738.31
64 269 374.08
3 384 935 786.53
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Number of results : 2
Number of pages : 1
Incorporating