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LU0862449690   JPMorgan Fds Emerging Markets Dividend Fd A EUR CAP  
Last NAV19/04/2024127.48 EUR  -1.92  % 
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
   
19/04/2024127.48 EUR 187 399.5123 890 050.43707 472 246.21------
18/04/2024129.98 EUR 187 877.9424 419 958.29720 350 683.41------

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