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LU1303371477   JPM Invest Fds Global Income Fund C (mth) SGD Hedged Dis  
Last NAV24/04/20249.05 SGD  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.05 SGD 1 771 133.6516 028 916.116 692 865 368.71------
23/04/20249.03 SGD 1 771 133.6515 994 055.8616 659 388 726.33------

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