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LU0747349875   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd X EUR Hgd Cap  
Last NAV18/04/202492.93 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202492.93 EUR 65 246.336 063 593.54463 644 259.21------
17/04/202492.85 EUR 65 246.336 057 935.51463 085 715.42------

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