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LU0955580385   JPMorgan Fds Euro Aggregate Bond Fund A EUR Dis  
Last NAV24/04/202497.3 EUR  -0.50  % 
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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
   
24/04/202497.3 EUR 44 380.34 317 988.9627 392 722.78------
23/04/202497.79 EUR 44 380.34 339 768.9927 562 151.45------

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