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LU0994947355   JPM Invest Fds Europ Strategic Dividend Fd A USD Hgd C  
Last NAV22/05/2025272.94 USD  -0.91  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025272.94 USD 41 606.411 356 211.98641 571 460.57------
21/05/2025275.45 USD 41 535.1811 440 972.87645 638 143.74------

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