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LU2094610057   JPMorgan Funds Income Fund I2 (acc) - EUR H Cap  
Last NAV05/10/202293.32 EUR  +0.23  % 
Previous prices
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Results from 04/10/2022 to 06/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/10/202293.32 EUR 1 843 269.43172 022 481.929 841 858 967.21------
04/10/202293.11 EUR 1 844 522.03171 747 373.979 847 263 535.6------

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