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LU0862451753   JPMorgan Fds Emerging Markets Dividend Fd A (Mth) SGD D  
Last NAV23/04/20248.36 SGD  +0.48  % 
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
   
23/04/20248.36 SGD 414 891.683 468 897.35715 517 687.73------
22/04/20248.32 SGD 415 186.173 453 866.19709 150 733.23------

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