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LU2777489910   JPMorgan Fds US Aggregate Bd Fund A hdg SGD acc  
Last NAV04/06/202510.27 SGD  +0.10  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.27 SGD 350 009.773 593 495.474 715 541 120.17------
03/06/202510.26 SGD 347 184.613 562 423.464 710 459 538.31------

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