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LU1326537047   JPMorgan Investment Funds US Bond Fund A EUR Hedged Cap  
Last NAV02/06/202593.7 EUR  -0.04  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202593.7 EUR 28 243.952 646 432.29130 705 677.68------
30/05/202593.74 EUR 28 243.952 647 453.62130 544 213.01------

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