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LU2112811034   JPMorgan Funds Income Fund C (mth) - SGD (hedged) Dis  
Last NAV26/04/20248.26 SGD  0.00  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20248.26 SGD 7 395 507.2761 076 443.7910 110 475 274.96------
25/04/20248.26 SGD 7 395 507.2761 104 730.2310 107 539 348.28------

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