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LU0872748966   JPMorgan Fds Aggregate Bond Fund C GBP Hedged Dis  
Last NAV19/04/202463.08 GBP  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202463.08 GBP 89 324.415 634 348.553 817 805 388.18------
18/04/202463.12 GBP 89 324.415 637 881.993 837 592 506.01------

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