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LU0247986820   JPM Invest Fds US Bond Fd A USD Dis  
Last NAV21/07/2026122.96 USD  -0.31  % 
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
   
21/07/2026122.96 USD 37 413.084 600 279.42118 602 412.64------
20/07/2026123.34 USD 37 413.084 614 487.13118 996 517.08------

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