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LU0890597635   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Cap  
Last NAV21/07/202695.53 EUR  -0.12  % 
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
   
21/07/202695.53 EUR 1 270 449.53121 370 600.484 701 164 142.01------
20/07/202695.64 EUR 1 270 958.91121 555 968.314 708 105 139.27------

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