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LU0891473877
JPMorgan Fds Emerging Markets Dividend Fd X EUR Cap
Last NAV
25/04/2024
148.67 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
148.67 EUR
18 038.52
2 681 869.32
719 294 554.69
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-
-
-
-
-
24/04/2024
149.75 EUR
18 114.52
2 712 633.27
725 455 996.44
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-
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Number of results : 2
Number of pages : 1
Incorporating