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LU0900194142   JPMorgan Fds Global Corporate Bond Fund X GBP Hedged Dis  
Last NAV05/05/202556.63 GBP  -0.12  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202556.63 GBP 254 254.1614 398 070.366 000 127 409.99------
02/05/202556.7 GBP 254 254.1614 416 897.926 007 644 890.26------

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