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LU1021315921   JPMorgan Fds EM Corp. Bd Fd C GBP Hedged Dis  
Last NAV21/07/202648.16 GBP  -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
   
21/07/202648.16 GBP 41 487.011 998 137.91572 127 371.07------
20/07/202648.19 GBP 41 487.011 999 114.19572 598 202.77------

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