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LU2279688852   JPMorgan Inv Fds Gl In ESG Fd A CHF (H Acc  
Last NAV22/07/2026107.58 CHF  +0.21  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026107.58 CHF 1 848.79198 892.686 518 270.44------
21/07/2026107.35 CHF 1 848.79198 464.1886 568 308.76------

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