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LU2112810739   JPMorgan Funds Income Fund C (mth) - HKD Dis  
Last NAV20/07/20268.84 HKD  -0.23  % 
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
   
20/07/20268.84 HKD 11 875 602.2105 034 393.5314 588 161 588.14------
17/07/20268.86 HKD 11 875 602.2105 247 811.1714 473 544 854.05------

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