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LU0862450516   JPMorgan Fds Emerging Markets Dividend Fd D (mth) EUR HC  
Last NAV14/05/2025128.21 EUR  +1.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025128.21 EUR 150 806.8919 334 797.59751 238 913.01------
13/05/2025126.94 EUR 150 167.0819 062 137.63737 692 888.91------

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