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LU0503874298   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D (div) EUR D  
Last NAV23/04/20244.73 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.73 EUR 14 199 301.7267 121 351.61 265 371 564.22------
22/04/20244.73 EUR 14 222 562.6467 328 873.691 259 491 060.19------

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