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LU0513029313
JPMorgan Fds Managed Reserves Fund C SGD Hedged Cap
Last NAV
10/05/2024
11 250.2 SGD
+0.01 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11 250.2 SGD
874.26
9 835 631.13
2 692 596 133.16
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09/05/2024
11 249.33 SGD
874.26
9 834 876.1
2 688 440 933.86
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Number of results : 2
Number of pages : 1
Incorporating