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LU2096759431   JPMorgan Funds Income Fund C (div) GBP Hedged Dis  
Last NAV21/07/202681.61 GBP  -0.06  % 
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
   
21/07/202681.61 GBP 387 199.0731 601 230.0314 618 334 229.28------
20/07/202681.66 GBP 387 199.0731 620 445.0714 588 161 588.14------

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