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LU0823311666   JPMorgan Fds US Aggregate Bond Fd A (mth) HKD Dis  
Last NAV21/07/20268.5 HKD  -0.35  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.5 HKD 2 117 328.2118 004 482.664 337 878 677.92------
20/07/20268.53 HKD 2 117 329.6218 061 218.334 358 382 799.03------

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