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LU0974355611   JPMorgan Fds Glb Bd Opp. Fd D (fix) EUR 3.00 EUR Hedged  
Last NAV23/04/202478.7 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202478.7 EUR 63 387.574 988 541.64 115 847 803.73------
22/04/202478.57 EUR 63 387.574 980 525.274 104 083 090.15------

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