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LU0847327615   JPMorgan Fds Europe Equity Fd C EUR Dis  
Last NAV18/04/2024186.77 EUR  -0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024186.77 EUR 29 647.395 537 228.71869 089 138.46------
17/04/2024187.43 EUR 29 647.395 556 913.1872 771 061.21------

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