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LU1432507090   JPMorgan Fds US Aggregate Bond Fd I EUR Hedged Cap  
Last NAV21/07/202695.66 EUR  -0.32  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.66 EUR 5 305 023.93507 457 515.984 337 878 677.92------
20/07/202695.97 EUR 5 305 988.23509 206 034.564 358 382 799.03------

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