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LU1646896974   JPMorgan Funds Income Fund T EUR Hedged Cap  
Last NAV02/05/202498.82 EUR  +0.32  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202498.82 EUR 138 824.3313 718 325.2810 123 600 110.19------
01/05/202498.5 EUR 138 824.3313 673 993.7710 085 050 118.8------

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