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LU0329206915   JPM Invest Fds Japan Strategic Value Fund D EUR Hedged C  
Last NAV14/05/2025187.5 EUR  +0.04  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025187.5 EUR 54 969.3410 306 629.8775 331 794 945.24------
13/05/2025187.42 EUR 54 944.9410 297 626.1775 578 410 712.37------

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