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LU2279690676   JPMorgan Inv Fds Gl In ESG Fd C EUR Dis  
Last NAV20/07/2026100.87 EUR  -0.20  % 
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
   
20/07/2026100.87 EUR 592.6459 778.7486 272 813.65------
17/07/2026101.07 EUR 592.6459 895.1786 382 595.06------

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