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LU1974791912   JPMorgan Funds US Aggregate Bond Fund X JPY Hgd Dis  
Last NAV03/05/20247 559 JPY  +0.61  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247 559 JPY 86 568.47654 362 8914 572 020 944.35------
02/05/20247 513 JPY 86 568.47650 431 5684 526 570 661.89------

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