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LU0791611105   JPM Italy Flexible Bond Fund A (perf) (div) EUR Dis  
Last NAV22/04/202480.75 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202480.75 EUR 16 942.291 368 157.447 772 199.15------
19/04/202480.56 EUR 16 942.291 364 815.7747 613 424.3------

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