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LU0562247261   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd I EUR Hgd Dis  
Last NAV23/04/202454.55 EUR  +0.15  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202454.55 EUR 491 068.8326 786 503466 159 621.9------
22/04/202454.47 EUR 491 068.8326 748 338.88463 135 230.97------

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