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LU0119096559   JPMorgan Fds Emerging Markets Equity Fd A GBP Dis  
Last NAV05/05/202551.06 GBP  +0.37  % 
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
   
05/05/202551.06 GBP 85 438.884 362 910.263 779 285 937.4------
02/05/202550.87 GBP 85 605.744 354 860.333 768 912 747.23------

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