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LU0539309053   JPMorgan Fds Managed Reserves Fund C GBP Hedged Dis  
Last NAV17/04/20245 911.21 GBP  +0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245 911.21 GBP 5 866.5734 678 496.532 724 111 575.78------
16/04/20245 910.38 GBP 4 174.6324 673 625.882 713 704 756.5------

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