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LU1504078269   JPMorgan Fds US Aggregate Bond Fd I GBP Hedged Dis  
Last NAV20/07/2026101.96 GBP  -0.24  % 
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
   
20/07/2026101.96 GBP 44 537.994 540 989.494 358 382 799.03------
17/07/2026102.21 GBP 44 537.994 552 076.644 373 610 387.47------

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