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LU2044938129   JPMorgan Funds Income Fund A (mth) - AUD (hedged) Dis  
Last NAV03/05/20247.94 AUD  +0.25  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.94 AUD 21 255 827.45168 734 991.3610 161 168 722.05------
02/05/20247.92 AUD 21 248 659.51168 305 298.9910 123 600 110.19------

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