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LU1039371676   JPMorgan Fds Glb Bd Opp. Fd A EUR Hedged Dis  
Last NAV26/04/202460.78 EUR  +0.18  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202460.78 EUR 728 117.644 251 434.594 095 620 337.09------
25/04/202460.67 EUR 728 27144 180 946.964 088 451 562.44------

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