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LU1432506951   JPMorgan Fds US Aggregate Bond Fd I CHF Hedged Cap  
Last NAV25/04/202497.2 CHF  -0.45  % 
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
   
25/04/202497.2 CHF 164 72916 011 474.684 450 765 357.27------
24/04/202497.64 CHF 164 73716 085 170.354 471 620 628.72------

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