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LU1109737210   JPMorgan Fds EM Corp. Bd Fd A (mth) SGD Hedged Dis  
Last NAV18/04/20246.92 SGD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.92 SGD 559 722.323 874 087.81603 680 396.69------
17/04/20246.92 SGD 559 722.323 873 691.61603 144 588.91------

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