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LU0396373325   JPMorgan Fds EU Government Bond Fund X EUR Cap  
Last NAV12/05/2025130.668 EUR  -0.35  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025130.668 EUR 705 057.992 128 338.244 312 737 275.48------
09/05/2025131.129 EUR 705 057.992 453 888.254 328 006 680.38------

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