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LU0890597635   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Cap  
Last NAV18/04/202487.59 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.59 EUR 1 553 407.21136 056 013.884 103 606 257.17------
17/04/202487.5 EUR 1 553 849.48135 959 379.054 101 528 838.26------

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