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LU0908067001   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Dis  
Last NAV20/07/202652.82 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.82 EUR 12 402.25655 069.31572 598 202.77------
17/07/202652.85 EUR 12 402.25655 463.45573 348 553.09------

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