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LU0115104423   JPM Invest Fds US Bond Fd D USD Cap  
Last NAV21/07/2026178.34 USD  -0.31  % 
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
   
21/07/2026178.34 USD 141 107.4525 165 425.63118 602 412.64------
20/07/2026178.89 USD 141 141.0125 249 324.6118 996 517.08------

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