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LU0532188140   JPMorgan Fds Latin America Equity Fd A SGD Cap  
Last NAV18/04/202414.22 SGD  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.22 SGD 119 457.061 698 161.58524 890 803.74------
17/04/202414.21 SGD 119 800.591 702 620.9525 272 706.13------

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