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LU0898667661
JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Hgd D
Last NAV
06/02/2025
9.89 SGD
+0.20 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
9.89 SGD
14 241 776.7
140 817 869.19
1 230 485 357.25
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05/02/2025
9.87 SGD
14 242 254.4
140 569 957.74
1 226 258 599.55
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Number of results : 2
Number of pages : 1
Incorporating