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LU0974355611   JPMorgan Fds Glb Bd Opp. Fd D (fix) EUR 3.00 EUR Hedged  
Last NAV21/07/202677.7 EUR  -0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202677.7 EUR 38 888.123 021 661.184 701 164 142.01------
20/07/202677.79 EUR 38 888.123 025 104.814 708 105 139.27------

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