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LU0549623634   JPMorgan Fds US Aggregate Bond Fd D EUR Hedged Cap  
Last NAV20/07/202673.26 EUR  -0.25  % 
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
   
20/07/202673.26 EUR 604 165.0744 259 196.664 358 382 799.03------
17/07/202673.44 EUR 605 682.3644 483 464.454 373 610 387.47------

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