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LU0864190508   JPMorgan Fds EM Debt Fd C GBP Hedged Dis  
Last NAV09/05/202571.68 GBP  -0.17  % 
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202571.68 GBP 4 372.45313 431.551 188 157 540.21------
08/05/202571.8 GBP 4 372.45313 926.111 192 074 262.4------

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