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LU1065154095   JPMorgan Funds Income Fund D (div) EUR Hedged Dis  
Last NAV24/04/202449.74 EUR  +0.16  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202449.74 EUR 1 669 264.183 027 147.1510 125 911 346.67------
23/04/202449.66 EUR 1 666 001.1782 727 006.6710 110 851 597.16------

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