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LU0791611014   JPM Italy Flexible Bond Fund A (perf) EUR Cap  
Last NAV17/04/2024112.98 EUR  +0.06  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024112.98 EUR 39 696.964 484 885.5547 743 496.04------
16/04/2024112.91 EUR 39 696.964 482 135.5947 780 608.27------

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