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LU0890818403   JPMorgan Fds Emerging Markets Dividend Fd A (Mth) USDH D  
Last NAV18/09/20247.54 SGD  +0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.54 SGD 1 003 090.747 559 658.86756 089 498.18------
17/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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