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LU0679000579   JPMorgan Fds US Aggregate Bond Fd A EUR Hedged Cap  
Last NAV04/06/202575.54 EUR  +0.05  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202575.54 EUR 1 212 419.4891 580 777.524 715 541 120.17------
03/06/202575.5 EUR 1 209 434.8191 314 471.754 710 459 538.31------

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