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LU0512127621   JPMorgan Fds EM Corp. Bd Fd A EUR Hedged Cap  
Last NAV17/04/2024107.41 EUR  -0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.41 EUR 251 907.9827 057 285.72603 144 588.91------
16/04/2024107.44 EUR 253 869.827 276 682.33604 100 695.59------

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