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LU1056967877   JPMorgan Fds Glb Bd Opp. Fd I EUR Hedged Cap  
Last NAV24/04/202483.78 EUR  0.00  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.78 EUR 136 677.9511 451 333.014 105 932 137.96------
23/04/202483.78 EUR 136 830.7511 463 697.474 115 847 803.73------

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