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LU0332400745   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd C EUR Cap  
Last NAV09/05/2025131.25 EUR  -0.39  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025131.25 EUR 234 972.4630 840 313.59958 682 585.13------
08/05/2025131.76 EUR 234 972.4630 960 419.29967 338 506.67------

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