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LU0862450607   JPMorgan Fds Emerging Markets Dividend Fd D (Div) EUR D  
Last NAV24/04/202469.51 EUR  +1.44  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.51 EUR 305 49021 235 011.08725 455 996.44------
23/04/202468.52 EUR 305 238.7920 914 163.43715 517 687.73------

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