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LU0423858918   JPMorgan Fds Global Corporate Bond Fund C GBP Hedged Dis  
Last NAV20/07/202659.74 GBP  -0.17  % 
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
   
20/07/202659.74 GBP 546 242.0832 630 231.456 163 673 495.55------
17/07/202659.84 GBP 546 238.5832 689 039.466 176 953 814.01------

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