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LU0748140935   JPMorgan Fds Global Corporate Bond Fd A (div) EUR Hgd D  
Last NAV20/07/202653.4 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.4 EUR 448 457.2823 945 471.946 163 673 495.55------
17/07/202653.5 EUR 449 052.1124 022 295.746 176 953 814.01------

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