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LU1056967877   JPMorgan Fds Glb Bd Opp. Fd I EUR Hedged Cap  
Last NAV20/07/202692.41 EUR  -0.02  % 
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
   
20/07/202692.41 EUR 615 019.1456 831 326.144 708 105 139.27------
17/07/202692.43 EUR 615 034.4956 847 002.044 710 391 705.74------

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