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LU0439179432   JPMorgan Fds Global Corporate Bond Fund C EUR Hedged Cap  
Last NAV17/07/2026103.28 EUR  +0.23  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026103.28 EUR 2 031 821.11209 849 842.176 176 953 814.01------
16/07/2026103.04 EUR 2 032 025.67209 372 958.166 189 490 625.38------

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