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LU1432507090   JPMorgan Fds US Aggregate Bond Fd I EUR Hedged Cap  
Last NAV20/07/202695.97 EUR  -0.25  % 
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
   
20/07/202695.97 EUR 5 305 988.23509 206 034.564 358 382 799.03------
17/07/202696.21 EUR 5 304 808.71510 357 519.434 373 610 387.47------

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