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LU0913883756   JPMorgan Fds Emerging Markets Dividend Fd A (irc) AUDH D  
Last NAV20/09/20247.49 AUD  +0.13  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20247.49 AUD 304 051.712 278 576.31762 755 290.46------
19/09/20247.48 AUD 303 952.782 273 299.03766 482 288.46------

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