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LU0430492750   JPMorgan Fds Euro Aggregate Bond Fund C EUR Cap  
Last NAV19/04/2024110.6 EUR  -0.14  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024110.6 EUR 2 434.47269 263.2427 371 145.53------
18/04/2024110.76 EUR 2 434.47269 634.8727 399 202.49------

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