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LU1727353556   JPMorgan Fds Glb Bd Opp. Fd I2 EUR Hedged Cap  
Last NAV21/07/2026114.24 EUR  -0.11  % 
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
   
21/07/2026114.24 EUR 522 189.0459 654 771.784 701 164 142.01------
20/07/2026114.37 EUR 522 24559 727 140.44 708 105 139.27------

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