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LU0329206915   JPM Invest Fds Japan Strategic Value Fund D EUR Hedged C  
Last NAV22/07/2026305.32 EUR  +0.75  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026305.32 EUR 116 350.1135 524 046.79224 892 931 264.72------
21/07/2026303.05 EUR 115 833.5235 103 670.46222 532 171 979.3------

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