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LU0891473877   JPMorgan Fds Emerging Markets Dividend Fd X EUR Cap  
Last NAV09/05/2025159.28 EUR  +0.68  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025159.28 EUR 12 274.951 955 192.56729 660 055.42------
08/05/2025158.2 EUR 12 274.951 941 934.12727 758 712.35------

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