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LU1017435600   JPMorgan Fds EM Debt Fd A GBP Dis  
Last NAV26/04/202462.31 GBP  -0.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202462.31 GBP 7 793485 620.491 236 885 029.59------
25/04/202462.38 GBP 7 793486 111.21 234 870 938.28------

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