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LU0719512195   JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Hedged Dis  
Last NAV04/06/20259.36 SGD  +0.11  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20259.36 SGD 885 175.598 282 430.754 715 541 120.17------
03/06/20259.35 SGD 885 175.598 277 620.874 710 459 538.31------

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