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LU0974355371   JPMorgan Fds Glb Bd Opp. Fd A (fix) EUR 3.50 EUR Hedged  
Last NAV20/07/202677.23 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
   
20/07/202677.23 EUR 33 977.072 624 014.444 708 105 139.27------
17/07/202677.25 EUR 33 977.072 624 800.134 710 391 705.74------

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