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LU0920199691   JPMorgan Fds EM Corp. Bd Fd C (div) EUR Hedged Dis  
Last NAV09/05/202546.87 EUR  0.00  % 
Previous prices
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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
   
09/05/202546.87 EUR 1 628.7276 332.44561 900 737.19------
08/05/202546.87 EUR 1 628.7276 344.89562 970 330.05------

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