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LU2038518556   JPMorgan Fds Glb Bd Opp. Fd C2 EUR Hedged Cap  
Last NAV09/05/2025106.33 EUR  -0.15  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025106.33 EUR 378 940.5440 290 900.914 083 514 567.58------
08/05/2025106.49 EUR 378 940.5440 355 1834 097 085 650.88------

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