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LU1655091616
JPMorgan Funds China A-Share Opp Fd A SGD Cap
Last NAV
18/04/2024
10.89 SGD
+0.46 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.89 SGD
12 535 786.35
136 470 688.06
24 569 414 931.22
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-
-
-
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17/04/2024
10.84 SGD
12 544 030.46
135 931 145.31
24 608 714 687.21
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-
-
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Number of results : 2
Number of pages : 1
Incorporating