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LU1504078186   JPMorgan Fds US Aggregate Bond Fd I EUR Hedged Dis  
Last NAV04/06/2025104.03 EUR  +0.05  % 
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
   
04/06/2025104.03 EUR 308 389.9432 080 542.684 715 541 120.17------
03/06/2025103.98 EUR 308 389.9432 065 724.454 710 459 538.31------

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