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LU0890598369   JPMorgan Fds Glb Bd Opp. Fd X EUR Hedged Cap  
Last NAV19/04/2024105.64 EUR  -0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024105.64 EUR 573 787.4460 616 782.124 099 590 305.33------
18/04/2024105.72 EUR 574 886.4460 774 798.624 103 606 257.17------

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