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LU1100234134   JPMorgan Fds Glb Bd Opp. Fd T EUR Hedged Cap  
Last NAV26/04/202477.65 EUR  +0.17  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202477.65 EUR 144 930.0311 254 535.714 095 620 337.09------
25/04/202477.52 EUR 144 865.6811 229 407.234 088 451 562.44------

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