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LU1041599744   JPMorgan Funds Income Fund A (div) EUR Hedged Dis  
Last NAV12/05/202552.24 EUR  +0.11  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202552.24 EUR 1 517 888.5579 301 435.7411 541 130 136.16------
09/05/202552.18 EUR 1 518 890.779 255 760.2411 533 936 585.98------

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