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LU1096619371   JPMorgan Fds Euroland Equity Fd C USD Hedged Cap  
Last NAV29/04/2024178.34 USD  -0.26  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024178.34 USD 1 657.77295 653.33989 553 214.47------
26/04/2024178.8 USD 1 657.77296 405.21992 206 103.41------

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