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LU2038518804   JPMorgan Fds Glb Bd Opp. Fd C2 (div) GBP Hedged Dis  
Last NAV20/07/202693.28 EUR  -0.02  % 
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
   
20/07/202693.28 EUR 56 721.695 290 869.374 708 105 139.27------
17/07/202693.3 EUR 56 721.695 292 153.224 710 391 705.74------

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