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LU2044937824   JPMorgan Funds Income Fund A (mth) - SGD (hedged) Dis  
Last NAV21/07/20267.95 SGD  -0.13  % 
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
   
21/07/20267.95 SGD 66 047 916.63525 063 154.7614 618 334 229.28------
20/07/20267.96 SGD 66 224 829.28526 859 621.7514 588 161 588.14------

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