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LU1112015109   JPM Fds Europe Equity Absolute Alpha A perf USD Hgd C  
Last NAV29/04/2025255.96 USD  +0.47  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025255.96 USD 41 902.6810 725 443.341 311 909 079.59------
28/04/2025254.76 USD 41 902.6810 675 291.341 300 991 825.42------

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