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LU0898667661   JPMorgan Fds Asia Pacific Income Fund A (mth) SGD Hgd D  
Last NAV06/02/20259.89 SGD  +0.20  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20259.89 SGD 14 241 776.7140 817 869.191 230 485 357.25------
05/02/20259.87 SGD 14 242 254.4140 569 957.741 226 258 599.55------

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