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LU0456846285   JPMorgan Fds Greater China Fd A SGD Cap  
Last NAV26/04/202426.89 SGD  +2.67  % 
Previous prices
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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
   
26/04/202426.89 SGD 853 150.8722 942 432.591 496 594 212.79------
25/04/202426.19 SGD 857 951.8122 469 446.271 457 430 576.13------

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