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LU0958694670   JPMorgan Fds Aggregate Bond Fund I EUR Hedged Cap  
Last NAV04/06/202584.37 EUR  +0.01  % 
Previous prices
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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
   
04/06/202584.37 EUR 1 643 689.29138 680 441.575 285 019 833.15------
03/06/202584.36 EUR 1 648 123.05139 037 255.145 274 875 105.26------

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