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LU1555763082   JPMorgan Fds Glb Bd Opp. Fd D (mth) EUR Hedged Dis  
Last NAV09/05/202578.19 EUR  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202578.19 EUR 198 884.5315 549 987.044 083 514 567.58------
08/05/202578.31 EUR 198 884.5315 575 307.014 097 085 650.88------

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