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LU1622139381   JPMorgan Funds US Aggregate Bond Fund A AUD Hgd Cap  
Last NAV26/04/20249.61 AUD  +0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.61 AUD 127 145.811 221 859.244 461 042 813.66------
25/04/20249.59 AUD 127 145.811 219 028.514 450 765 357.27------

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