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LU0862449773
JPMorgan Fds Emerging Markets Dividend Fd A EUR D
Last NAV
28/03/2024
97.31 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
97.31 EUR
84 485.27
8 220 908.43
723 295 452.38
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27/03/2024
96.74 EUR
84 616.27
8 185 446.5
719 965 415.2
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Number of results : 2
Number of pages : 1
Incorporating