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LU0654526184   JPMorgan Fds Aggregate Bond Fund C EUR Hedged Dis  
Last NAV24/04/202467.66 EUR  -0.15  % 
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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
   
24/04/202467.66 EUR 282 717.0519 128 697.293 851 240 677.88------
23/04/202467.76 EUR 282 717.0519 155 865.63 837 035 924.43------

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