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LU0513029156   JPMorgan Fds Managed Reserves Fund C EUR Hedged Cap  
Last NAV09/05/20258 176.18 EUR  +0.01  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258 176.18 EUR 19 482.11159 289 171.93 613 611 790.08------
08/05/20258 175.4 EUR 18 783.85153 565 446.113 603 629 953.53------

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