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LU2313356847
JPMorgan Funds Asia Growth Fund A SGD Hedged Cap
Last NAV
21/05/2024
6.96 SGD
-1.28 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SGD
Results from 20/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/05/2024
6.96 SGD
44 869.21
312 372.44
745 350 238.64
-
-
-
-
-
-
20/05/2024
7.05 SGD
44 869.21
316 314.91
754 632 611.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating