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LU0920199691   JPMorgan Fds EM Corp. Bd Fd C (div) EUR Hedged Dis  
Last NAV19/04/202447.18 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202447.18 EUR 1 628.7276 847.82603 836 102.57------
18/04/202447.21 EUR 1 628.7276 884.15603 680 396.69------

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