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LU0876588301   JPMorgan Fds Aggregate Bond Fund C USD Dis  
Last NAV24/04/2024106.15 USD  -0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.15 USD 267 252.3928 368 237.683 851 240 677.88------
23/04/2024106.29 USD 267 252.3928 406 862.763 837 035 924.43------

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