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LU0562087980   JPMorgan Funds Flexible Credit Fund D (div) EUR Hedged D  
Last NAV18/04/202448.63 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202448.63 EUR 2 472 105.35120 207 068.97447 689 434.42------
17/04/202448.62 EUR 2 473 770.89120 276 691.17447 323 969.78------

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