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LU1021315921   JPMorgan Fds EM Corp. Bd Fd C GBP Hedged Dis  
Last NAV22/07/202648.15 GBP  -0.02  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202648.15 GBP 41 487.011 997 570.01572 065 062.02------
21/07/202648.16 GBP 41 487.011 998 137.91572 127 371.07------

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