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LU0849815914   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd X EUR Hgd Cap  
Last NAV19/04/202498.22 EUR  -0.24  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.22 EUR 1 190116 879.061 257 976 227.03------
18/04/202498.46 EUR 1 190117 168.961 260 920 829.05------

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