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LU0890597809   JPMorgan Fds Glb Bd Opp. Fd C EUR Hedged Cap  
Last NAV12/05/202588.05 EUR  -0.06  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202588.05 EUR 976 131.9785 945 849.854 063 875 232.75------
09/05/202588.1 EUR 976 159.5885 999 939.114 083 514 567.58------

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