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LU1814670532   JPMorgan Fds EM Debt Fd I2 EUR Hedged Cap  
Last NAV09/05/202597.45 EUR  -0.16  % 
Previous prices
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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
   
09/05/202597.45 EUR 338 334.8732 969 527.391 188 157 540.21------
08/05/202597.61 EUR 338 049.5232 995 690.241 192 074 262.4------

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