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LU1839125009   JPMorgan Fds Glb Bd Opp. Fd A (div) EUR Hedged Dis  
Last NAV20/07/202688.12 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
   
20/07/202688.12 EUR 63 666.395 610 505.854 708 105 139.27------
17/07/202688.15 EUR 63 553.095 602 198.14 710 391 705.74------

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