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LU2044938392   JPMorgan Funds Income Fund A (mth) - EUR (hedged) Dis  
Last NAV22/07/202679.39 EUR  -0.11  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202679.39 EUR 494 833.1539 285 559.314 583 872 025.96------
21/07/202679.48 EUR 494 833.1539 327 384.9814 618 334 229.28------

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