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LU1080337386   JPM Invest Fds Europ Strategic Dividend Fd A mth RMB H D  
Last NAV26/04/202412.95 CNH  +1.33  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.95 CNH 289 690.723 751 709.01513 462 367.8------
25/04/202412.78 CNH 289 690.723 701 073.93506 491 624.24------

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