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LU1243932990
JPM Invest Fds Global Income Fund A SGD Hedged Cap
Last NAV
19/09/2024
13.64 SGD
+0.37 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.64 SGD
895 368.51
12 211 554.5
17 633 374 957.92
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18/09/2024
13.59 SGD
895 368.51
12 168 388.84
17 577 769 054.99
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Number of results : 2
Number of pages : 1
Incorporating