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LU2126079321   JPMorgan Funds Income Fund C (div) - SGD (hedged) Dis  
Last NAV21/07/20268.78 SGD  -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
   
21/07/20268.78 SGD 2 591 580.9622 762 941.4914 618 334 229.28------
20/07/20268.79 SGD 2 591 580.9622 779 486.3514 588 161 588.14------

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