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LU0974355611   JPMorgan Fds Glb Bd Opp. Fd D (fix) EUR 3.00 EUR Hedged  
Last NAV09/05/202578.13 EUR  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202578.13 EUR 49 443.063 862 826.844 083 514 567.58------
08/05/202578.25 EUR 49 663.943 886 400.994 097 085 650.88------

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