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LU2096759431   JPMorgan Funds Income Fund C (div) GBP Hedged Dis  
Last NAV13/05/202581.83 GBP  -0.10  % 
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
   
13/05/202581.83 GBP 228 415.9418 690 389.9511 512 010 045.62------
12/05/202581.91 GBP 228 415.9418 709 098.8311 541 130 136.16------

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