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LU2107616596   JPMorgan Funds Emerging Markets Equity Fund I2 EUR Dis  
Last NAV05/05/202599.42 EUR  +0.59  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202599.42 EUR 33 211.653 301 794.63 779 285 937.4------
02/05/202598.84 EUR 33 211.653 282 753.483 768 912 747.23------

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