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LU1039371676   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Dis  
Last NAV21/07/202661.92 EUR  -0.11  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202661.92 EUR 653 541.1740 465 083.144 701 164 142.01------
20/07/202661.99 EUR 653 528.1740 509 837.444 708 105 139.27------

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