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LU0864191225   JPM Global Strategic Bond D (perf) (fix) EUR 1.60 EUR HD  
Last NAV21/07/202654.55 EUR  -0.11  % 
Previous prices
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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
   
21/07/202654.55 EUR 6 698.96365 447.981 109 893 284.97------
20/07/202654.61 EUR 6 698.96365 800.441 108 595 324.74------

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