| LU0562246966 JPMorgan Fds Emerg Mkts Invt Grade Bd Fd D EUR Hgd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 13/06/2025 to 13/06/2025) |
| Previous NAV | 12/06/2025 | 87.11 EUR +0.22 %  |
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