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LU1042832177
JPMorgan Fds Japan Equity Fd A SGD Dis
Last NAV
24/04/2024
19.03 SGD
+2.31 %
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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
19.03 SGD
701 948.21
13 355 111.78
340 747 610 093.18
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23/04/2024
18.6 SGD
701 834.45
13 052 326.8
332 660 668 139.67
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Number of results : 2
Number of pages : 1
Incorporating