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LU0862451753   JPMorgan Fds Emerging Markets Dividend Fd A (Mth) SGD D  
Last NAV09/05/20258.48 SGD  +0.36  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20258.48 SGD 549 179.544 656 331.25729 660 055.42------
08/05/20258.45 SGD 549 141.94 638 253.5727 758 712.35------

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