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LU2096757062   JPMorgan Funds Income Fund A CHF Hedged Cap  
Last NAV26/04/202491.04 CHF  -0.05  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202491.04 CHF 48 936.494 455 005.0310 110 475 274.96------
25/04/202491.09 CHF 48 936.494 457 446.7410 107 539 348.28------

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