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LU2702331476   JPMorgan Investment Funds Global Select Equity Fd A CHF  
Last NAV05/06/2025121.4 CHF  -0.86  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025121.4 CHF 6 447.5782 698.6610 391 515 428.72------
04/06/2025122.45 CHF 6 447.5789 478.8210 438 581 075.8------

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