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LU0956099021   JPMorgan Fds EM Corp. Bd Fd A USD Duration Hedged Cap  
Last NAV21/07/2026150.92 USD  +0.13  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026150.92 USD 13 608.372 053 789.38572 127 371.07------
20/07/2026150.73 USD 13 608.372 051 254.02572 598 202.77------

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