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LU0512128355   JPMorgan Fds EM Corp. Bd Fd D EUR Hedged Cap  
Last NAV20/07/2026106.79 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.79 EUR 171 795.2818 346 414.4572 598 202.77------
17/07/2026106.87 EUR 172 012.418 382 316.39573 348 553.09------

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