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LU2334864696   JPMorgan Funds US Aggregate Bond Fund I2 CHF Hedged Dis  
Last NAV04/06/202577.25 CHF  +0.03  % 
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
   
04/06/202577.25 CHF 22 963.291 774 000.634 715 541 120.17------
03/06/202577.23 CHF 22 963.291 773 374.614 710 459 538.31------

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