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LU0938962460   JPMorgan Fds US Aggregate Bond Fd X EUR Hedged Cap  
Last NAV22/07/2026101.87 EUR  -0.09  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026101.87 EUR 408 95041 660 293.694 335 848 729.48------
21/07/2026101.96 EUR 408 95041 697 421.264 337 878 677.92------

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