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LU1041599744   JPMorgan Funds Income Fund A (div) EUR Hedged Dis  
Last NAV20/07/202651.66 EUR  -0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202651.66 EUR 1 439 634.5774 368 311.1814 588 161 588.14------
17/07/202651.77 EUR 1 442 258.674 668 430.7314 473 544 854.05------

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