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LU1646897352   JPMorgan Fds Glb Bd Opp. Fd C (div) EUR Hedged Dis  
Last NAV20/07/202687.27 EUR  -0.03  % 
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
   
20/07/202687.27 EUR 4 704.03410 540.714 708 105 139.27------
17/07/202687.3 EUR 4 704.03410 645.064 710 391 705.74------

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