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LU1823572356
JPMorgan Fds Glb Bd Opp. Fd C SGD Hedged Cap
Last NAV
13/05/2024
11.51 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
11.51 SGD
459 838.39
5 292 092.52
4 120 963 900.12
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10/05/2024
11.51 SGD
459 838.39
5 294 243.28
4 124 622 149.45
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Number of results : 2
Number of pages : 1
Incorporating