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LU0955580203   JPMorgan Fds Europe Dynamic Fd A USD Cap  
Last NAV14/02/2025221.31 USD  +1.01  % 
Previous prices
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Results from 13/02/2025 to 15/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025221.31 USD 59 324.3113 128 834.34652 595 581.5------
13/02/2025219.09 USD 59 353.4513 003 969.59654 125 917.55------

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