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LU0456846285   JPMorgan Fds Greater China Fd A SGD Cap  
Last NAV16/05/202530.24 SGD  -0.10  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202530.24 SGD 696 279.8621 058 449.991 542 823 890.17------
15/05/202530.27 SGD 694 836.8121 033 698.361 545 577 773.86------

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