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LU0822043773   JPMorgan Fds Europe Dynamic Fd C EUR Dis  
Last NAV06/05/2025145.24 EUR  -0.36  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025145.24 EUR 12 769.361 854 675.5717 314 589.35------
05/05/2025145.76 EUR 12 769.361 861 243.26719 439 996.27------

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