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LU0157179127   JPM Invest Fds Global Select Equity Fd D EUR Cap  
Last NAV05/06/2025138.59 EUR  -1.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025138.59 EUR 317 681.3744 026 072.9410 391 515 428.72------
04/06/2025140.05 EUR 318 903.844 662 698.0510 438 581 075.8------

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