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LU2334864696   JPMorgan Funds US Aggregate Bond Fund I2 CHF Hedged Dis  
Last NAV20/07/202675.26 CHF  -0.25  % 
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
   
20/07/202675.26 CHF 39 122.812 944 529.474 358 382 799.03------
17/07/202675.45 CHF 39 122.812 951 902.14 373 610 387.47------

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