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LU0890598369   JPMorgan Fds Glb Bd Opp. Fd X EUR Hedged Cap  
Last NAV20/07/2026118.33 EUR  -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
   
20/07/2026118.33 EUR 458 626.2354 270 497.194 708 105 139.27------
17/07/2026118.36 EUR 458 626.2354 281 835.584 710 391 705.74------

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