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LU1083931730   JPMorgan Fds Glb Bd Opp. Fd C GBP Hedged Dis  
Last NAV20/07/202699.37 GBP  -0.03  % 
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
   
20/07/202699.37 GBP 80 440.727 993 556.074 708 105 139.27------
17/07/202699.4 GBP 80 440.727 995 423.764 710 391 705.74------

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