| LU0332400315 JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A EUR Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
| Previous NAV | 19/09/2024 | 67.74 EUR +0.07 %  |
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