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Security
LU0719511973
JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Dis
Last NAV
19/09/2024
10.39 SGD
-0.10 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.39 SGD
103 152.96
1 071 579.06
5 014 524 280.1
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-
-
-
-
-
18/09/2024
10.4 SGD
103 152.96
1 072 985.68
5 027 753 993.57
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating