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LU0332400232   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A EUR Cap  
Last NAV24/04/202415.23 EUR  0.00  % 
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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
   
24/04/202415.23 EUR 3 896 818.4759 343 621.391 264 140 647.29------
23/04/202415.23 EUR 3 896 983.4759 335 393.351 265 371 564.22------

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