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LU0854403655
JPM Invest Fds Global High Yield Bd Fd A (mth) SGD Dis
Last NAV
19/09/2024
10.27 SGD
+0.10 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
10.27 SGD
318 012.75
3 265 075.32
6 068 221 784.64
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18/09/2024
10.26 SGD
318 012.75
3 263 302.32
6 005 262 026.88
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-
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Number of results : 2
Number of pages : 1
Incorporating