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LU0593322281   JPMorgan Fds Emerging Markets Equity Fd X EUR Cap  
Last NAV05/05/2025152.92 EUR  +0.59  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025152.92 EUR 689 525.8105 443 117.373 779 285 937.4------
02/05/2025152.03 EUR 689 525.8104 830 135.673 768 912 747.23------

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