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LU2279691138   JPMorgan Inv Fds Gl In ESG Fd D EUR Acc  
Last NAV20/07/2026114.14 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
   
20/07/2026114.14 EUR 191 956.1421 909 318.9486 272 813.65------
17/07/2026114.37 EUR 191 951.3421 953 345.1986 382 595.06------

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