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LU1303371477   JPM Invest Fds Global Income Fund C (mth) SGD Hedged Dis  
Last NAV12/06/20259.21 SGD  0.00  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20259.21 SGD 3 369 404.2231 031 385.4816 854 581 558.48------
11/06/20259.21 SGD 3 369 404.2231 040 705.0616 936 320 813.97------

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