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LU0795875086   JPM Invest Fds Global Income Fund A (div) SGD Dis  
Last NAV29/04/202511.36 SGD  +0.18  % 
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
   
29/04/202511.36 SGD 1 595 993.6818 134 591.3816 594 731 797.17------
28/04/202511.34 SGD 1 596 319.518 105 286.8116 576 722 051.47------

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