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LU0714440665   JPMorgan Fds EM Corp. Bd Fd A (div) EUR Hedged Dis  
Last NAV20/07/202647.09 EUR  -0.06  % 
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
   
20/07/202647.09 EUR 382 184.3117 997 660.86572 598 202.77------
17/07/202647.12 EUR 382 184.3118 009 378.34573 348 553.09------

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