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LU0626449077   JPMorgan Fds Managed Reserves Fund X GBP Hedged Dis  
Last NAV22/04/202410 241.98 GBP  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410 241.98 GBP 6 27864 299 175.842 730 618 326------
19/04/202410 237.11 GBP 6 27864 268 593.22 735 755 921.43------

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