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LU1378864216   JPMorgan Fds Emerging Markets Dividend Fd I EUR Cap  
Last NAV23/04/2024110.75 EUR  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.75 EUR 354 441.0639 253 671.51715 517 687.73------
22/04/2024110.69 EUR 354 441.0639 232 569.81709 150 733.23------

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