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LU2044938129   JPMorgan Funds Income Fund A (mth) - AUD (hedged) Dis  
Last NAV13/05/20257.98 AUD  -0.13  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20257.98 AUD 23 561 809.18188 009 620.0811 512 010 045.62------
12/05/20257.99 AUD 23 528 565.59187 932 924.2511 541 130 136.16------

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