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LU2126079321   JPMorgan Funds Income Fund C (div) - SGD (hedged) Dis  
Last NAV20/07/20268.79 SGD  -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
   
20/07/20268.79 SGD 2 591 580.9622 779 486.3514 588 161 588.14------
17/07/20268.81 SGD 2 591 580.9622 829 401.714 473 544 854.05------

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