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LU0549623634   JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap  
Last NAV04/06/202572.31 EUR  +0.04  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202572.31 EUR 817 274.1859 098 921.984 715 541 120.17------
03/06/202572.28 EUR 817 119.5459 061 721.84 710 459 538.31------

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