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LU1041599744   JPMorgan Funds Income Fund A (div) EUR Hedged Dis  
Last NAV21/07/202651.62 EUR  -0.08  % 
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
   
21/07/202651.62 EUR 1 439 27674 299 227.0314 618 334 229.28------
20/07/202651.66 EUR 1 439 634.5774 368 311.1814 588 161 588.14------

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