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LU0679000579   JPMorgan Fds US Aggregate Bond Fd A EUR Hedged Cap  
Last NAV20/07/202676.74 EUR  -0.26  % 
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
   
20/07/202676.74 EUR 1 192 855.7491 545 288.374 358 382 799.03------
17/07/202676.94 EUR 1 198 462.2492 208 153.234 373 610 387.47------

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