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LU0822042619   JPMorgan Fds Emerging Markets Equity Fd C GBP Dis  
Last NAV24/04/2024107.68 GBP  +1.51  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.68 GBP 228 403.2524 593 826.526 511 523 307.79------
23/04/2024106.08 GBP 228 588.2524 248 654.726 416 965 476.84------

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