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LU1041600690   JPMorgan Funds Income Fund C EUR Hedged Cap  
Last NAV23/04/2024105.27 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.27 EUR 394 848.3841 565 302.9410 110 851 597.16------
22/04/2024105.03 EUR 394 892.8841 477 506.2610 082 134 711.35------

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