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LU1646897196   JPMorgan Funds Income Fund D EUR Hedged Cap  
Last NAV13/05/2025103.52 EUR  -0.12  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025103.52 EUR 545 445.5156 465 153.7911 512 010 045.62------
12/05/2025103.64 EUR 545 179.6556 501 352.1211 541 130 136.16------

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