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LU1417861488   JPMorgan Fds Emerging Markets Aggregate Bd Fd X EUR H C  
Last NAV19/04/2024105.06 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024105.06 EUR 582 427.2461 188 829.72421 196 350.53------
18/04/2024105.12 EUR 582 427.2461 223 983.89421 049 480.01------

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