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LU0862451670   JPMorgan Fds Emerging Markets Dividend Fd A (Mth) HKD D  
Last NAV23/04/20248.57 HKD  +0.71  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.57 HKD 3 431 927.9229 409 913.72715 517 687.73------
22/04/20248.51 HKD 3 430 432.4829 196 580.4709 150 733.23------

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