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LU0900508002   JPM Invest Fds Japan Sustainable Eq Fd C (acc) EUR (H) C  
Last NAV22/07/2026231.71 EUR  +0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026231.71 EUR 5 014.351 161 858.298 543 809 910.99------
21/07/2026231.56 EUR 5 014.351 161 098.258 548 624 317.22------

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