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LU1116842607
JPMorgan Fus Emerging Markets Dividend Fd C GBP Dis
Last NAV
24/04/2024
99.71 GBP
+1.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 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
24/04/2024
99.71 GBP
18 092.43
1 804 051.39
725 455 996.44
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-
-
-
-
-
23/04/2024
98.36 GBP
17 327.43
1 704 301.49
715 517 687.73
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating