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LU0823311666   JPMorgan Fds US Aggregate Bond Fd A (mth) HKD Dis  
Last NAV04/06/20258.59 HKD  +0.12  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20258.59 HKD 2 388 133.9920 514 499.14 715 541 120.17------
03/06/20258.58 HKD 2 388 133.9920 498 513.824 710 459 538.31------

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