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LU0822042700   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C GBP Dis  
Last NAV26/04/202444.84 GBP  -0.27  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202444.84 GBP 2 201.9598 742.61 249 940 855.78------
25/04/202444.96 GBP 2 201.9598 994.31 250 677 157.84------

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