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LU1048653056   JPMorgan Fds Europe Equity Fd C USD Hedged Cap  
Last NAV13/05/2025386.89 USD  +0.65  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025386.89 USD 14 789.15 721 774.211 325 574 343.78------
12/05/2025384.38 USD 14 789.15 684 690.621 316 145 463.75------

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