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LU0329204977   JPM Invest Fds Japan Strategic Value Fund A EUR Hedged C  
Last NAV12/05/2025261.78 EUR  +2.82  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025261.78 EUR 86 728.0122 704 079.7670 642 043 478.89------
09/05/2025254.59 EUR 86 822.1322 104 392.4368 497 839 919------

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