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LU2604163084   JPMorgan Funds Aggregate Bond Fund I CHF Hedged Cap  
Last NAV02/06/202598.43 CHF  +0.08  % 
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
   
02/06/202598.43 CHF 140 693.3513 848 150.165 285 732 914.74------
30/05/202598.35 CHF 140 693.3513 836 925.235 255 221 216.27------

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