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LU1303361833   JPMorgan Funds US Hedged Equity Fund C GBP Hdg Dis  
Last NAV25/04/2024106.74 GBP  -1.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.74 GBP 2 019.94215 599.83640 494 768.62------
24/04/2024107.99 GBP 2 019.94218 132.29645 296 618.48------

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