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LU0560335993   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Dis  
Last NAV09/05/202555.47 EUR  -0.02  % 
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202555.47 EUR 72 899.864 043 547.78561 900 737.19------
08/05/202555.48 EUR 72 899.864 044 274.16562 970 330.05------

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