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LU0430493568   JPMorgan Fds Aggregate Bond Fund C EUR Hedged Cap  
Last NAV24/04/202481.3 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202481.3 EUR 1 047 590.8885 164 936.653 851 240 677.88------
23/04/202481.41 EUR 1 025 696.983 503 487.223 837 035 924.43------

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