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LU1041599587   JPMorgan Funds Income Fund A EUR Hedged Cap  
Last NAV24/04/202480.81 EUR  +0.16  % 
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
   
24/04/202480.81 EUR 1 149 979.4792 933 590.6910 125 911 346.67------
23/04/202480.68 EUR 1 152 062.9292 945 810.7510 110 851 597.16------

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