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LU1571046918   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Dis  
Last NAV04/06/202585.44 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
   
04/06/202585.44 EUR 6 859.74586 085.084 715 541 120.17------
03/06/202585.4 EUR 6 859.74585 815.014 710 459 538.31------

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