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LU0955580468   JPMorgan Fds Aggregate Bond Fund A EUR Hedged Dis  
Last NAV07/02/202567.01 EUR  -0.12  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202567.01 EUR 35 526.822 380 684.284 876 240 249.14------
06/02/202567.09 EUR 35 526.822 383 392.734 878 434 498.26------

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