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LU1048652678   JPMorgan Fds Europe Equity Fd A USD Hedged Cap  
Last NAV23/04/2024325.69 USD  +0.90  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024325.69 USD 18 340.35 973 249.42882 897 382.66------
22/04/2024322.78 USD 18 339.075 919 395.42874 479 660.36------

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