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LU0938962460   JPMorgan Fds US Aggregate Bond Fd X EUR Hedged Cap  
Last NAV05/06/2025100.02 EUR  +0.45  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025100.02 EUR 598 024.259 812 101.64 743 770 271.89------
04/06/202599.57 EUR 598 024.259 542 709.84 715 541 120.17------

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