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LU1646896891   JPMorgan Funds Income Fund T EUR Hedged Dis  
Last NAV01/05/202476.22 EUR  -1.36  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202476.22 EUR 466 684.2535 570 155.210 085 050 118.8------
30/04/202477.27 EUR 469 149.4636 251 312.6310 138 323 864.12------

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