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LU1727350453   JPMorgan Fds Aggregate Bond Fd I2 (acc) - EUR (H) Cap  
Last NAV02/06/2025101.6 EUR  +0.07  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025101.6 EUR 1 352 209.76137 391 231.845 285 732 914.74------
30/05/2025101.53 EUR 1 352 202.56137 295 499.535 255 221 216.27------

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