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IE00BJJMRY28
JH Cital Fds PLC Balanced Fd A5m SGD D
Last NAV
09/05/2024
11.6 SGD
+0.09 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
11.6 SGD
189 497.24
2 197 949.95
7 560 521 403.63
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-
-
-
-
-
08/05/2024
11.59 SGD
183 940.78
2 131 235.81
7 528 798 793.52
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Number of results : 2
Number of pages : 1
Incorporating