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LU2279688852   JPMorgan Inv Fds Gl In ESG Fd A CHF (H Acc  
Last NAV21/07/2026107.35 CHF  +0.03  % 
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
   
21/07/2026107.35 CHF 1 848.79198 464.1886 568 308.76------
20/07/2026107.32 CHF 1 848.79198 415.9486 272 813.65------

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