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LU1646896891   JPMorgan Funds Income Fund T EUR Hedged Dis  
Last NAV20/07/202675.26 EUR  -0.23  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202675.26 EUR 419 577.8531 579 019.9114 588 161 588.14------
17/07/202675.43 EUR 419 902.3831 674 553.3614 473 544 854.05------

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