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LU0562246610   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd C EUR Hgd Cap  
Last NAV18/04/202483.62 EUR  +0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202483.62 EUR 54 170.124 529 535.6463 644 259.21------
17/04/202483.54 EUR 54 180.594 526 239.82463 085 715.42------

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