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LU0994474517   JPMorgan Fds EM Corp. Bd Fd I CHF Hedged Dis  
Last NAV20/07/202659.64 CHF  -0.05  % 
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
   
20/07/202659.64 CHF 4 850289 237.1572 598 202.77------
17/07/202659.67 CHF 4 850289 421.64573 348 553.09------

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