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LU0849815831   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Cap  
Last NAV17/07/202680.49 EUR  +0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.49 EUR 549 914.1544 260 848.794 373 610 387.47------
16/07/202680.23 EUR 550 671.2644 178 305.334 372 256 907.47------

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