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LU1303370313   JPM Invest Fds Europe Select Equity Fd C EUR Cap  
Last NAV26/04/2024199.42 USD  +1.81  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024199.42 USD 1 202 443.95239 792 506.091 620 545 440.33------
25/04/2024195.88 USD 1 359 265.94266 250 771.261 629 953 198.32------

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