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LU2096757492   JPMorgan Funds Income Fund C CHF Hedged Dis  
Last NAV20/07/202682.4 CHF  -0.22  % 
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
   
20/07/202682.4 CHF 38 578.813 178 769.1714 588 161 588.14------
17/07/202682.58 CHF 38 578.813 185 753.6414 473 544 854.05------

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