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LU0946730628   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A (irc) AUD HD  
Last NAV09/05/20253.89 AUD  -1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/05/202500:00AUD3.894.013.87
Nav Information
Last NAV date09/05/2025
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV3.93 AUD
08/05/2025
Variation %-1.02%
Number of shares/units outstanding6 180 144.33
Total net assets24 070 087.4 AUD
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