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LU1064927863   JPMorgan Fds Europe Dynamic Fd A SGD Hedged Cap  
Last NAV25/04/202419.45 SGD  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202419.45 SGD 1 374 548.2526 731 113.01584 555 723.5------
24/04/202419.82 SGD 1 377 601.0527 297 800.67594 839 688.54------

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