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LU1054584526   JPMorgan Fds Glb Bd Opp. Fd D EUR Hedged Dis  
Last NAV21/07/202652.57 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
   
21/07/202652.57 EUR 4 285 560.63225 297 007.854 701 164 142.01------
20/07/202652.63 EUR 4 286 297.73225 592 558.394 708 105 139.27------

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