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LU2031211563   JPMorgan Funds Income Fund A SGD (mth) Dis  
Last NAV03/05/20247.97 SGD  -0.62  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.97 SGD 6 363 578.6550 739 482.4310 161 168 722.05------
02/05/20248.02 SGD 6 362 831.5551 023 146.9510 123 600 110.19------

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