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LU1727358431   JPMorgan Funds US Aggregate Bond Fund I2 EUR Hedged Cap  
Last NAV21/07/202698.42 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
   
21/07/202698.42 EUR 4 715 823.29464 122 918.084 337 878 677.92------
20/07/202698.74 EUR 4 715 741.36465 626 444.234 358 382 799.03------

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