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LU0847327615   JPMorgan Fds Europe Equity Fd C EUR Dis  
Last NAV13/05/2025205.03 EUR  +0.65  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025205.03 EUR 35 747.47 329 377.711 325 574 343.78------
12/05/2025203.7 EUR 35 746.47 281 466.51 316 145 463.75------

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