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LU0862449690
JPMorgan Fds Emerging Markets Dividend Fd A EUR CAP
Last NAV
19/04/2024
127.48 EUR
-1.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
127.48 EUR
187 399.51
23 890 050.43
707 472 246.21
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18/04/2024
129.98 EUR
187 877.94
24 419 958.29
720 350 683.41
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Number of results : 2
Number of pages : 1
Incorporating