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LU0862450359   JPMorgan Fds Emerging Markets Dividend Fd C EUR CAP  
Last NAV26/04/2024139.51 EUR  +1.45  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024139.51 EUR 459 834.4864 152 486.17729 718 014.18------
25/04/2024137.51 EUR 459 422.9163 174 320.4719 294 554.69------

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