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LU2553085999   JPMorgan Funds Aggregate Bond Fund A CHF Hdg Cap  
Last NAV02/06/2025100.73 CHF  +0.07  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025100.73 CHF 5 527.93556 847.645 285 732 914.74------
30/05/2025100.66 CHF 5 527.93556 416.325 255 221 216.27------

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