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LU2092756431   JPMorgan Fds Glb Bd Opp. Sust Fd D (acc) - EUR (hgd) C  
Last NAV12/07/202497.56 EUR  +0.11  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202497.56 EUR 642 833.8862 715 319.93737 030 548.84------
11/07/202497.45 EUR 644 046.3362 759 837.65737 044 726.03------

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