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LU1555762944   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (mth) EUR HD  
Last NAV09/05/202552.3 EUR  -0.82  % 
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
   
09/05/202552.3 EUR 146 737.187 673 657.87958 682 585.13------
08/05/202552.73 EUR 146 737.187 736 875.48967 338 506.67------

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