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LU1197970046   JPM Invest Fds Europ Strategic Dividend Fd A (mth) € D  
Last NAV23/05/202599.65 EUR  -0.41  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202599.65 EUR 74 446.267 418 270.99640 713 540.98------
22/05/2025100.06 EUR 69 496.266 953 475.9641 571 460.57------

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