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LU2112810655   JPMorgan Funds Income Fund C (mth) - AUD (hedged) Dis  
Last NAV20/07/20268.16 AUD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.16 AUD 6 120 384.4749 922 505.3814 588 161 588.14------
17/07/20268.17 AUD 6 120 384.4750 030 357.7614 473 544 854.05------

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