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LU0430493212   JPMorgan Fds Aggregate Bond Fund A EUR Hedged Cap  
Last NAV13/05/20258.62 EUR  -0.12  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20258.62 EUR 8 579 737.5873 940 526.565 154 802 155.48------
12/05/20258.63 EUR 8 579 659.5374 001 044.645 148 570 386.28------

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