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LU1571046918   JPMorgan Fds US Aggregate Bond Fd C EUR Hedged Dis  
Last NAV21/07/202682.98 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
   
21/07/202682.98 EUR 8 097.82671 952.114 337 878 677.92------
20/07/202683.25 EUR 8 097.82674 145.634 358 382 799.03------

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