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LU0332401396   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Cap  
Last NAV19/04/2024125.92 EUR  -0.38  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024125.92 EUR 470 598.7859 258 663.151 257 976 227.03------
18/04/2024126.4 EUR 470 598.7859 485 637.411 260 920 829.05------

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