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LU0890598104   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Cap  
Last NAV26/04/202483 EUR  +0.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202483 EUR 2 319 214.54192 492 973.254 095 620 337.09------
25/04/202482.85 EUR 2 320 855.19192 284 421.684 088 451 562.44------

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