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LU0849815831   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Cap  
Last NAV04/06/202578.59 EUR  +0.05  % 
Previous prices
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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
   
04/06/202578.59 EUR 1 300 604.83102 210 555.574 715 541 120.17------
03/06/202578.55 EUR 1 301 617.45102 242 998.894 710 459 538.31------

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