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LU0329206915   JPM Invest Fds Japan Strategic Value Fund D EUR Hedged C  
Last NAV25/04/2024167.33 EUR  -1.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024167.33 EUR 53 919.689 022 240.4472 237 675 269.68------
24/04/2024170.07 EUR 54 014.449 186 325.3373 326 085 071.8------

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