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LU0549623634   JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap  
Last NAV24/04/202469.65 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.65 EUR 1 037 960.2972 288 782.794 471 620 628.72------
23/04/202469.75 EUR 1 036 266.6272 281 084.874 472 267 056.7------

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