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LU0983207175   JPM Invest Fds Europ Strategic Dividend Fd A (mth) $ H D  
Last NAV24/04/2024157.04 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.04 USD 412 637.964 799 016.88512 582 963.82------
23/04/2024157.1 USD 412 630.8264 825 640.92512 762 073.37------

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