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LU0974148669   JPMorgan Fds Aggregate Bond Fund I GBP Hedged Dis  
Last NAV26/04/202499.85 GBP  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.85 GBP 27 7112 766 881.613 871 186 556.15------
25/04/202499.7 GBP 27 7112 762 712.823 847 132 625.88------

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