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LU0978398831   JPM Invest Fds Glb Conservatives Fd USD JPM A SGD Hgd C  
Last NAV12/05/202513.44 SGD  +0.07  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.44 SGD 25 779.9346 535.59111 425 503.57------
09/05/202513.43 SGD 25 779.9346 175.6111 426 853.14------

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