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LU0562087980   JPMorgan Funds Flexible Credit Fund D (div) EUR Hedged D  
Last NAV13/05/202548.73 EUR  +0.16  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202548.73 EUR 2 156 231.09105 069 326.08599 055 060.08------
12/05/202548.65 EUR 2 157 039.94104 931 218.92596 979 146.37------

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