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LU0784639295   JPMorgan Fds Asia Pacific Income Fund A (mth) USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/202498.21 USD  +0.76  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 25/04/2024 to 25/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV98.21 USD
24/04/2024
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  Incorporating