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LU0513027960   JPMorgan Fds Managed Reserves Fund A EUR Hedged Cap  
Last NAV09/05/20258 490 EUR  +0.01  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258 490 EUR 1 298.1911 021 618.743 613 611 790.08------
08/05/20258 489.27 EUR 1 298.1911 020 663.433 603 629 953.53------

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