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LU0913883756
JPMorgan Fds Emerging Markets Dividend Fd A (irc) AUDH D
Last NAV
20/09/2024
7.49 AUD
+0.13 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
7.49 AUD
304 051.71
2 278 576.31
762 755 290.46
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19/09/2024
7.48 AUD
303 952.78
2 273 299.03
766 482 288.46
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Number of results : 2
Number of pages : 1
Incorporating