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LU0822042700   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C GBP Dis  
Last NAV09/05/202543.35 GBP  -0.44  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202543.35 GBP 3 955.5171 490.16958 682 585.13------
08/05/202543.54 GBP 3 955.5172 203.91967 338 506.67------

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