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LU0117898204   JPMorgan Fds Emerging Markets Debt Fd D EUR Hedged Cap  
Last NAV24/04/202413.1 EUR  -0.08  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.1 EUR 733 570.839 610 648.521 244 449 256.97------
23/04/202413.11 EUR 732 831.29 609 371.651 250 365 704.06------

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