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LU0512953406   JPM Global Research Enhanced Index Equity I EUR C  
Last NAV09/05/2025441.73 EUR  +0.90  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025441.73 EUR 235 555.98104 052 631.711 178 578 318.36------
08/05/2025437.78 EUR 236 454.09103 515 942.751 168 893 833.95------

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