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LU0719511627   JPMorgan Fds Global Corporate Bond Fund A (mth) SGD Dis  
Last NAV20/07/202611.28 SGD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.28 SGD 173 724.521 958 852.096 163 673 495.55------
17/07/202611.3 SGD 175 493.881 983 189.876 176 953 814.01------

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