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LU0974148669   JPMorgan Fds Aggregate Bond Fund I GBP Hedged Dis  
Last NAV04/06/2025102.73 GBP  +0.02  % 
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
   
04/06/2025102.73 GBP 17 782.681 826 836.655 285 019 833.15------
03/06/2025102.71 GBP 17 782.681 826 389.425 274 875 105.26------

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