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LU0997536098   JPMorgan Fds Europe Equity Fd C USD Dis  
Last NAV18/04/2024241.46 USD  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024241.46 USD 85 634.9620 677 759.58869 089 138.46------
17/04/2024242.16 USD 85 718.8520 757 943.52872 771 061.21------

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