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LU0900194142   JPMorgan Fds Global Corporate Bond Fund X GBP Hedged Dis  
Last NAV20/07/202657.43 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
   
20/07/202657.43 GBP 255 907.114 695 694.036 163 673 495.55------
17/07/202657.53 GBP 255 907.114 721 729.056 176 953 814.01------

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