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LU0862452058   JPMorgan Fds Emerging Markets Dividend Fd T (Div) EUR D  
Last NAV19/04/202468.02 EUR  -1.92  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202468.02 EUR 43 898.612 985 841.26707 472 246.21------
18/04/202469.35 EUR 43 898.613 044 361.94720 350 683.41------

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