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LU2112810812   JPMorgan Funds Income Fund C (mth) - RMB (hedged) Dis  
Last NAV20/07/20268.72 CNH  -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
   
20/07/20268.72 CNH 7 149 229.5662 349 899.3314 588 161 588.14------
17/07/20268.74 CNH 7 149 229.5662 482 959.7614 473 544 854.05------

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