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LU0862450516   JPMorgan Fds Emerging Markets Dividend Fd D (mth) EUR HC  
Last NAV26/04/2024120.47 EUR  +1.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024120.47 EUR 94 597.0511 395 783.89729 718 014.18------
25/04/2024118.74 EUR 94 483.4711 219 076.68719 294 554.69------

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