| LU1555762514 JPMorgan Fds EM Corp. Bd Fd D (mth) EUR Hedged Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
| Previous NAV | 07/05/2024 | 62.51 EUR +0.27 %  |
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