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LU2299134929   JPMorgan Inv Fds Gl In ESG Fd C GBP (H)Acc  
Last NAV20/07/2026129.93 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.93 GBP 3 856.88501 126.6586 272 813.65------
17/07/2026130.19 GBP 3 856.88502 119.2986 382 595.06------

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