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LU1133536943   JPMorgan Fds Global Corporate Bd Fd I (Div) EUR Hgd Dis  
Last NAV20/07/202679.26 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.26 EUR 200 00015 851 164.826 163 673 495.55------
17/07/202679.4 EUR 200 00015 880 314.146 176 953 814.01------

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