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LU0973523052
JPMorgan Fds Emerging Markets Equity Fd I SGD Cap
Last NAV
25/04/2024
15.58 SGD
-1.20 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
15.58 SGD
26 368 848.5
410 775 638.18
6 427 298 258.07
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-
-
-
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24/04/2024
15.77 SGD
26 377 356.17
415 951 257.77
6 511 523 307.79
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Number of results : 2
Number of pages : 1
Incorporating