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LU0332400315   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A EUR Dis  
Last NAV24/04/202468.69 EUR  +0.01  % 
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
   
24/04/202468.69 EUR 409 962.1128 162 164.651 264 140 647.29------
23/04/202468.68 EUR 410 005.9728 160 079.411 265 371 564.22------

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