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LU2425852592   JPMorgan Funds Income Fund A (mth) - CAD Hedged Dis  
Last NAV03/05/20248.65 CAD  +0.23  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20248.65 CAD 1 252 840.8310 836 572.0310 161 168 722.05------
02/05/20248.63 CAD 1 252 840.8310 812 034.5810 123 600 110.19------

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