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LU0849815831   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Cap  
Last NAV18/04/202475.04 EUR  +0.15  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.04 EUR 1 259 233.1694 497 076.984 474 546 289.92------
17/04/202474.93 EUR 1 264 237.9194 724 726.824 473 012 277.66------

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