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LU2911670128   JPMorgan Funds Asia Growth Fund C (acc) SGD  
Last NAV24/04/20259.22 SGD  -0.65  % 
Previous prices
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Results from 23/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20259.22 SGD 240 881.972 221 136.49493 490 673.27------
23/04/20259.28 SGD 240 466.022 231 660.11503 502 670.26------

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