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LU1303370313   JPM Invest Fds Europe Select Equity Fd C EUR Cap  
Last NAV15/05/2025223.48 USD  +0.24  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025223.48 USD 1 161 169.45259 501 9232 307 564 704.91------
14/05/2025222.95 USD 1 184 163.45264 010 790.72 304 506 666------

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