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LU0532188223   JPMorgan Fds ASEAN Equity Fd A SGD Cap  
Last NAV22/04/202423.61 SGD  +1.07  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202423.61 SGD 1 786 218.2442 174 652.13644 911 260.93------
19/04/202423.36 SGD 1 789 243.4641 805 589.67637 695 044.86------

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