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LU2133065610   JPM Invest Fds Global Dividend Fund A (mth) - SGD Dis  
Last NAV29/04/202516.17 SGD  -0.25  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202516.17 SGD 1 373 927.4922 212 344.366 239 007 189.91------
28/04/202516.21 SGD 1 406 396.9822 797 292.776 227 704 370.19------

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