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LU0549623634   JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap  
Last NAV21/07/202673.02 EUR  -0.33  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202673.02 EUR 604 151.644 113 294.724 337 878 677.92------
20/07/202673.26 EUR 604 165.0744 259 196.664 358 382 799.03------

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