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LU1303371477   JPM Invest Fds Global Income Fund C (mth) SGD Hedged Dis  
Last NAV29/04/20258.98 SGD  +0.22  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.98 SGD 3 479 522.9731 258 365.0416 594 731 797.17------
28/04/20258.96 SGD 3 478 352.5431 183 105.3616 576 722 051.47------

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