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LU0908067001   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Dis  
Last NAV21/07/202652.79 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202652.79 EUR 12 402.25654 716.98572 127 371.07------
20/07/202652.82 EUR 12 402.25655 069.31572 598 202.77------

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