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LU0978398831
JPM Invest Fds Glb Conservatives Fd USD JPM A SGD Hgd C
Last NAV
24/04/2024
12.75 SGD
-0.08 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.75 SGD
31 607.29
402 861.5
122 354 735.11
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23/04/2024
12.76 SGD
31 607.29
403 202.56
122 473 276.42
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Number of results : 2
Number of pages : 1
Incorporating