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LU1814670532   JPMorgan Fds EM Debt Fd I2 EUR Hedged Cap  
Last NAV03/05/202492.01 EUR  +0.63  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202492.01 EUR 257 309.3223 676 176.341 254 650 037.65------
02/05/202491.43 EUR 257 405.1223 534 297.491 242 558 700.55------

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