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LU2044938392   JPMorgan Funds Income Fund A (mth) - EUR (hedged) Dis  
Last NAV20/07/202679.53 EUR  -0.23  % 
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
   
20/07/202679.53 EUR 494 833.1539 354 147.9614 588 161 588.14------
17/07/202679.71 EUR 494 834.1539 441 15314 473 544 854.05------

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