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LU2646069422
JPMorgan Funds Japan Equity Fund A SGD Hedged Cap
Last NAV
09/05/2024
10.9 SGD
0.00 %
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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
10.9 SGD
2 200 276.57
23 988 603.29
342 219 283 894.56
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-
-
-
-
-
08/05/2024
10.9 SGD
2 195 944.65
23 936 676.54
340 785 666 762.43
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating