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LU1555762514   JPMorgan Fds EM Corp. Bd Fd D (mth) EUR Hedged Dis  
Last NAV21/07/202659.98 EUR  -0.05  % 
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
   
21/07/202659.98 EUR 43 538.432 611 403.06572 127 371.07------
20/07/202660.01 EUR 43 538.432 612 887.15572 598 202.77------

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