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LU0513029156   JPMorgan Fds Managed Reserves Fund C EUR Hedged Cap  
Last NAV25/04/20247 892.73 EUR  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247 892.73 EUR 5 043.7539 809 011.932 750 322 869.45------
24/04/20247 894.01 EUR 5 071.940 037 630.872 748 764 167.03------

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