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LU2279690676   JPMorgan Inv Fds Gl In ESG Fd C EUR Dis  
Last NAV21/07/2026100.91 EUR  +0.04  % 
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
   
21/07/2026100.91 EUR 592.6459 803.3686 568 308.76------
20/07/2026100.87 EUR 592.6459 778.7486 272 813.65------

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