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LU2471279500
JPMorgan Funds Asia Growth Fund CPF SGD Cap
Last NAV
17/04/2025
9.75 SGD
+1.04 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
9.75 SGD
18 569.84
180 963.85
491 757 912.09
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-
-
-
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-
16/04/2025
9.65 SGD
18 569.84
179 168.5
486 342 325.48
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Number of results : 2
Number of pages : 1
Incorporating