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LU0719512195   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Hedged Dis  
Last NAV19/04/20249.35 SGD  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.35 SGD 997 225.559 320 269.484 478 734 148.18------
18/04/20249.35 SGD 997 225.559 327 496.924 474 546 289.92------

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