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LU0719512195
JPMorgan Fds US Aggregate Bond Fd A (mth) SGD Hedged Dis
Last NAV
19/04/2024
9.35 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.35 SGD
997 225.55
9 320 269.48
4 478 734 148.18
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18/04/2024
9.35 SGD
997 225.55
9 327 496.92
4 474 546 289.92
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Number of results : 2
Number of pages : 1
Incorporating