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LU0891473950   JPMorgan Fds Emerging Markets Opportunities Fd X EUR Cap  
Last NAV09/05/2025134.18 EUR  +0.92  % 
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
   
09/05/2025134.18 EUR 2 358 082.51316 399 649.211 732 176 596.46------
08/05/2025132.96 EUR 2 358 082.51313 533 358.951 730 845 729.79------

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