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LU0332401396   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Cap  
Last NAV09/05/2025130.69 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
   
09/05/2025130.69 EUR 307 872.8440 235 178.21958 682 585.13------
08/05/2025131.2 EUR 307 872.8440 391 827.33967 338 506.67------

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