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LU0430493725   JPMorgan Fds Aggregate Bond Fund D EUR Hedged Cap  
Last NAV19/04/202473.14 EUR  -0.07  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202473.14 EUR 705 150.751 577 921.413 817 805 388.18------
18/04/202473.19 EUR 704 779.3551 585 859.133 837 592 506.01------

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