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LU2279690163   JPMorgan Inv Fds Gl In ESG Fd C EUR Acc  
Last NAV20/07/2026120.83 EUR  -0.19  % 
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
   
20/07/2026120.83 EUR 491.8959 434.2986 272 813.65------
17/07/2026121.06 EUR 491.8959 550.0886 382 595.06------

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