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LU1646896974   JPMorgan Funds Income Fund T EUR Hedged Cap  
Last NAV13/05/2025103.44 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
   
13/05/2025103.44 EUR 222 661.8423 033 138.0511 512 010 045.62------
12/05/2025103.56 EUR 223 496.2723 145 555.3811 541 130 136.16------

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