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LU0890598104   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Cap  
Last NAV20/07/202689.5 EUR  -0.03  % 
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
   
20/07/202689.5 EUR 1 490 247.5133 378 303.854 708 105 139.27------
17/07/202689.53 EUR 1 491 351.19133 522 543.044 710 391 705.74------

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