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LU2031211563   JPMorgan Funds Income Fund A SGD (mth) Dis  
Last NAV21/07/20267.54 SGD  0.00  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.54 SGD 6 881 470.9651 874 909.7614 618 334 229.28------
20/07/20267.54 SGD 6 881 378.8751 894 730.1714 588 161 588.14------

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