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LU1065154095   JPMorgan Funds Income Fund D (div) EUR Hedged Dis  
Last NAV23/05/202549.31 EUR  +0.10  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202549.31 EUR 1 534 888.9975 682 378.7211 724 502 292.43------
22/05/202549.26 EUR 1 536 402.7175 680 115.4111 665 146 449.32------

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