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LU0769919795   JPMorgan Fds Global Corporate Bond Fund C (mth) USD Dis  
Last NAV22/07/202692.36 USD  -0.08  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202692.36 USD 438 311.2140 480 836.416 134 723 951.98------
21/07/202692.43 USD 437 665.0740 455 007.246 142 390 479.53------

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