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LU0868486357
JPMorgan Fds Emerging Markets Opportunities Fd A SGD H C
Last NAV
23/04/2024
12.76 SGD
+1.03 %
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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
12.76 SGD
169 304.22
2 160 038.79
2 278 434 771.46
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22/04/2024
12.63 SGD
169 304.22
2 137 863.51
2 255 657 136.95
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Number of results : 2
Number of pages : 1
Incorporating