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LU1432506951   JPMorgan Fds US Aggregate Bond Fd I CHF Hedged Cap  
Last NAV04/06/202599.26 CHF  +0.04  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202599.26 CHF 137 33713 631 403.124 715 541 120.17------
03/06/202599.22 CHF 137 27213 620 229.084 710 459 538.31------

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