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LU0996456959   JPM Invest Fds Europ Strategic Dividend Fd C (mth) $ H D  
Last NAV23/05/2025201.63 USD  -0.51  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025201.63 USD 22 862.734 609 871.58640 713 540.98------
22/05/2025202.66 USD 22 862.734 633 309.63641 571 460.57------

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