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LU2112810903
JPMorgan Funds Income Fund C (acc) - SGD (hedged) Cap
Last NAV
02/05/2024
10.09 SGD
+0.30 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 01/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
10.09 SGD
500 304.3
5 048 009.1
10 123 600 110.19
-
-
-
-
-
-
01/05/2024
10.06 SGD
500 304.3
5 031 785.43
10 085 050 118.8
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating