Advanced Search

LU0456846285   JPMorgan Fds Greater China Fd A SGD Cap  
Last NAV06/05/202528.99 SGD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202528.99 SGD 696 152.0420 179 589.971 486 517 457.55------
05/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating