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LU0719511627
JPMorgan Fds Global Corporate Bond Fund A (mth) SGD Dis
Last NAV
23/04/2024
11.75 SGD
+0.09 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
11.75 SGD
772 048.88
9 073 789.34
5 661 128 520
-
-
-
-
-
-
22/04/2024
11.74 SGD
771 844.14
9 059 877.93
5 646 729 981.47
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating