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LU0900193763   JPMorgan Fds Global Government Bond Fund X GBP Hedged D  
Last NAV18/04/202496.58 GBP  +0.10  % 
Previous prices
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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
   
18/04/202496.58 GBP 52 5045 070 964.912 075 661 226.27------
17/04/202496.48 GBP 52 5045 065 847.182 073 510 326.22------

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