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LU0955580468   JPMorgan Fds Aggregate Bond Fund A EUR Hedged Dis  
Last NAV04/06/202566.93 EUR  0.00  % 
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202566.93 EUR 33 275.372 227 228.465 285 019 833.15------
03/06/202566.93 EUR 33 275.372 226 978.795 274 875 105.26------

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