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LU1041600344   JPMorgan Funds Income Fund C (div) EUR Hedged Dis  
Last NAV24/04/202455.35 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
   
24/04/202455.35 EUR 370 529.1520 508 313.910 125 911 346.67------
23/04/202455.26 EUR 370 536.5720 474 017.9810 110 851 597.16------

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