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LU0630458023   JPMorgan Fds Global Corporate Bond Fund T EUR Hedged C  
Last NAV05/05/202581.52 EUR  -0.13  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202581.52 EUR 341 553.5427 843 508.166 000 127 409.99------
02/05/202581.63 EUR 341 975.9627 916 004.056 007 644 890.26------

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