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LU2112810739   JPMorgan Funds Income Fund C (mth) - HKD Dis  
Last NAV26/04/20248.76 HKD  -0.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.76 HKD 1 493 894.2513 093 337.4310 110 475 274.96------
25/04/20248.77 HKD 1 493 894.2513 100 947.4910 107 539 348.28------

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