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LU0822042619   JPMorgan Fds Emerging Markets Equity Fd C GBP Dis  
Last NAV05/05/2025105.97 GBP  +0.39  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025105.97 GBP 242 658.1625 715 238.353 779 285 937.4------
02/05/2025105.56 GBP 242 538.0525 603 294.283 768 912 747.23------

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