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LU1727358605   JPMorgan Funds US Aggregate Bond Fund I2 GBP Hedged Dis  
Last NAV04/06/202584.75 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202584.75 GBP 22 295.481 889 642.254 715 541 120.17------
03/06/202584.7 GBP 22 295.481 888 516.524 710 459 538.31------

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