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LU2112810812   JPMorgan Funds Income Fund C (mth) - RMB (hedged) Dis  
Last NAV21/07/20268.71 CNH  -0.11  % 
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
   
21/07/20268.71 CNH 7 149 229.5662 305 173.4614 618 334 229.28------
20/07/20268.72 CNH 7 149 229.5662 349 899.3314 588 161 588.14------

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