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LU1048177775   JPM Invest Fds Europ Strategic Dividend Fd A mth SGD H D  
Last NAV23/05/202511.91 SGD  -0.50  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202511.91 SGD 424 573.475 056 102.64640 713 540.98------
22/05/202511.97 SGD 424 573.475 081 851.99641 571 460.57------

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