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LU2713268311   JPM Invest Fds Global Select Equity Fd I (dist) USD  
Last NAV05/06/2025124.18 USD  -0.42  % 
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
   
05/06/2025124.18 USD 199 880.2724 820 711.2210 391 515 428.72------
04/06/2025124.71 USD 199 880.2724 926 684.9310 438 581 075.8------

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