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LU0963724694   JPMorgan Fds US High Yield Plus Bond Fund X EUR Hedged C  
Last NAV24/04/2024106.22 EUR  +0.25  % 
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
   
24/04/2024106.22 EUR 210 41522 351 202.92107 553 195.83------
23/04/2024105.96 EUR 210 41522 294 608.83107 316 139.77------

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