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LU0562246370   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd A EUR Hgd Dis  
Last NAV25/04/202457.6 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202457.6 EUR 340 925.6919 636 366.06463 288 615.5------
24/04/202457.8 EUR 341 617.1319 744 754.48464 873 009.55------

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