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LU0973649402   JPM Invest Fds Europe Select Equity Fd I EUR Dis  
Last NAV25/04/2024182.37 EUR  -1.51  % 
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
   
25/04/2024182.37 EUR 2 089.36381 038.671 629 953 198.32------
24/04/2024185.16 EUR 2 089.36386 870.161 655 624 293.51------

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