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LU1711613809   JPMorgan Funds US Aggregate Bond Fund I EUR Cap  
Last NAV04/06/202597.76 EUR  -0.17  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202597.76 EUR 67 348.976 584 322.544 715 541 120.17------
03/06/202597.93 EUR 67 102.876 571 324.134 710 459 538.31------

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