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LU2124193207   JPMorgan Funds Income Fund I (div) - EUR Hedged Dis  
Last NAV26/04/202483.18 EUR  -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
   
26/04/202483.18 EUR 35 032.132 914 119.3510 110 475 274.96------
25/04/202483.22 EUR 35 032.132 915 455.6910 107 539 348.28------

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