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LU1135363577   JPMorgan Fds Emerging Markets Dividend Fd A (irc) GBP HD  
Last NAV25/04/20248.52 GBP  -0.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.52 GBP 106 562.03907 922.16719 294 554.69------
24/04/20248.58 GBP 106 562.03914 087.2725 455 996.44------

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