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LU0679000579   JPMorgan Fds US Aggregate Bond Fd A EUR Hedged Cap  
Last NAV26/04/202472.4 EUR  +0.24  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202472.4 EUR 1 340 194.5197 027 387.384 461 042 813.66------
25/04/202472.23 EUR 1 338 395.5896 672 901.494 450 765 357.27------

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