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LU0890598286   JPMorgan Fds Glb Bd Opp. Fd T (div) EUR Hedged Dis  
Last NAV25/04/202454.24 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.24 EUR 1 068 004.7557 923 325.664 088 451 562.44------
24/04/202454.43 EUR 1 073 628.1258 440 574.614 105 932 137.96------

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