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LU1655091459   JPMorgan Fds Asia Pacific Income Fund A (div) SGD Dis  
Last NAV26/04/20248.58 SGD  +0.47  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.58 SGD 306 429.532 628 553.051 379 995 757.58------
25/04/20248.54 SGD 306 312.432 615 653.291 372 290 930.97------

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