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LU0430494962   JPMorgan Fds Global Short Duration Bd Fd A EUR Hedged C  
Last NAV22/04/20247.27 EUR  0.00  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.27 EUR 7 945 909.3357 750 238.45361 415 492.82------
19/04/20247.27 EUR 7 950 883.6957 783 114.78358 260 463.59------

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