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LU0862451910   JPMorgan Fds Emerging Markets Dividend Fd T EUR CAP  
Last NAV24/04/2024119.6 EUR  +1.45  % 
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
   
24/04/2024119.6 EUR 16 847.862 014 973.03725 455 996.44------
23/04/2024117.89 EUR 16 720.811 971 184.04715 517 687.73------

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