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LU0456849545   JPMorgan Fds India Fd A SGD Cap  
Last NAV24/04/202425.11 SGD  +0.28  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.11 SGD 66 922.741 680 397.96589 495 778.42------
23/04/202425.04 SGD 67 111.381 680 594588 255 136.84------

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