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LU0864198667   JPM Invest Fds Europ Strategic Dividend Fd C GBP Dis  
Last NAV23/05/2025146.67 GBP  -0.63  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025146.67 GBP 1 943.93285 121.89640 713 540.98------
22/05/2025147.6 GBP 1 943.59286 882.19641 571 460.57------

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