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LU1086083588   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A mth HKD D  
Last NAV25/04/20244.94 HKD  -0.40  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.94 HKD 110 089.69543 614.921 250 677 157.84------
24/04/20244.96 HKD 110 089.69545 642.751 264 140 647.29------

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