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LU2096757146   JPMorgan Funds Income Fund A CHF Hedged Dis  
Last NAV21/07/202679.42 CHF  -0.08  % 
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
   
21/07/202679.42 CHF 109 738.198 715 675.8614 618 334 229.28------
20/07/202679.48 CHF 109 738.198 722 493.2914 588 161 588.14------

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