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LU1571046918   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Dis  
Last NAV22/07/202682.9 EUR  -0.10  % 
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202682.9 EUR 8 097.82671 344.614 335 848 729.48------
21/07/202682.98 EUR 8 097.82671 952.114 337 878 677.92------

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