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LU1727358514   JPMorgan Funds US Aggregate Bond Fund I2 USD Dis  
Last NAV20/07/202694.22 USD  -0.24  % 
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
   
20/07/202694.22 USD 1 495 484.18140 906 052.924 358 382 799.03------
17/07/202694.45 USD 1 495 484.18141 251 845.234 373 610 387.47------

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