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LU1065154095   JPMorgan Funds Income Fund D (div) EUR Hedged Dis  
Last NAV22/07/202648.39 EUR  -0.10  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202648.39 EUR 1 224 903.1459 270 641.6914 583 872 025.96------
21/07/202648.44 EUR 1 223 646.7359 272 677.7914 618 334 229.28------

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