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LU1555763082   JPMorgan Fds Glb Bd Opp. Fd D (mth) EUR Hedged Dis  
Last NAV20/07/202678.18 EUR  -0.04  % 
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
   
20/07/202678.18 EUR 158 730.9312 409 326.534 708 105 139.27------
17/07/202678.21 EUR 159 549.2712 477 554.194 710 391 705.74------

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