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LU0512128355   JPMorgan Fds EM Corp. Bd Fd D EUR Hedged Cap  
Last NAV18/04/202496.4 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.4 EUR 255 083.524 589 615.43603 680 396.69------
17/04/202496.39 EUR 255 083.524 587 258.34603 144 588.91------

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