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LU1041599660   JPMorgan Funds Income Fund A (div) USD Dis  
Last NAV23/05/202574.72 USD  +0.11  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202574.72 USD 3 285 487.24245 496 037.911 724 502 292.43------
22/05/202574.64 USD 3 286 951.23245 335 481.6511 665 146 449.32------

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