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LU0430494020   JPMorgan Fds Aggregate Bond Fund X USD Cap  
Last NAV24/04/2024132.62 USD  -0.14  % 
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
   
24/04/2024132.62 USD 5 779 222.72766 438 404.323 851 240 677.88------
23/04/2024132.8 USD 5 831 331.15774 393 557.973 837 035 924.43------

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