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LU0332400745   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C EUR Cap  
Last NAV24/04/2024127.06 EUR  +0.02  % 
Previous prices
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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
   
24/04/2024127.06 EUR 435 725.5955 362 357.771 264 140 647.29------
23/04/2024127.03 EUR 435 588.9955 334 075.981 265 371 564.22------

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