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LU0562246297   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A EUR Hgd Cap  
Last NAV18/04/202487.98 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.98 EUR 554 211.7348 759 104.49463 644 259.21------
17/04/202487.9 EUR 554 542.8448 743 973.8463 085 715.42------

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