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LU0908067001   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Dis  
Last NAV18/04/202452.23 EUR  +0.02  % 
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
   
18/04/202452.23 EUR 23 873.251 246 924.69603 680 396.69------
17/04/202452.22 EUR 23 873.251 246 767.7603 144 588.91------

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