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LU1326537047   JPMorgan Investment Funds US Bond Fund A EUR Hedged Cap  
Last NAV25/04/202489.6 EUR  -0.50  % 
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
   
25/04/202489.6 EUR 19 033.61 705 477.77133 029 764.44------
24/04/202490.05 EUR 19 041.941 714 638.93133 630 695.75------

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