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LU0862452058   JPMorgan Fds Emerging Markets Dividend Fd T (Div) EUR D  
Last NAV09/05/202568.18 EUR  +0.68  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202568.18 EUR 46 257.763 153 852.17729 660 055.42------
08/05/202567.72 EUR 46 257.763 132 670.88727 758 712.35------

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