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LU1646897196   JPMorgan Funds Income Fund D EUR Hedged Cap  
Last NAV03/05/202499.09 EUR  +0.22  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202499.09 EUR 617 234.4161 161 713.410 161 168 722.05------
02/05/202498.87 EUR 617 254.0361 028 397.2110 123 600 110.19------

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