Advanced Search

LU0532188140   JPMorgan Fds Latin America Equity Fd A SGD Cap  
Last NAV13/05/202514.07 SGD  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202514.07 SGD 81 210.671 142 782.04387 226 482.44------
12/05/202513.93 SGD 81 210.671 131 002.74383 119 188.09------

Number of results : 2
Number of pages : 1

   
  Incorporating