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LU0748141230   JPMorgan Fds US Aggregate Bond Fd C (mth) USD Dis  
Last NAV21/07/202681.16 USD  -0.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202681.16 USD 934 085.0575 812 261.584 337 878 677.92------
20/07/202681.42 USD 934 085.5476 055 924.74 358 382 799.03------

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