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LU2654055339
JPMorgan Funds Income Fund C2 (mth) - SGD (hedged) Dis
Last NAV
13/05/2024
10.2 SGD
0.00 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
10.2 SGD
336 520.83
3 431 078.98
10 199 953 939.09
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-
-
-
-
-
10/05/2024
10.2 SGD
312 011.02
3 182 020
10 205 566 176.81
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating