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LU1306423655   JPMorgan Fds EM Corp. Bd Fd I EUR Hedged Cap  
Last NAV18/04/2024101.42 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024101.42 EUR 73 100.277 413 923.64603 680 396.69------
17/04/2024101.41 EUR 73 100.277 412 982.13603 144 588.91------

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