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LU0795875086   JPM Invest Fds Global Income Fund A (div) SGD Dis  
Last NAV17/06/202511.48 SGD  -0.26  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.48 SGD 1 580 203.7618 138 658.5616 803 489 622.13------
16/06/202511.51 SGD 1 578 755.8418 170 488.0916 809 722 259------

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