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LU2126079321   JPMorgan Funds Income Fund C (div) - SGD (hedged) Dis  
Last NAV03/05/20248.74 SGD  +0.11  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.74 SGD 2 413 351.7721 103 822.8910 161 168 722.05------
02/05/20248.73 SGD 2 413 351.7721 056 667.8510 123 600 110.19------

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