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LU2855383191   JPMorgan Investment Funds Global Select Eq Fd X € Acc  
Last NAV04/06/202599.51 EUR  +0.75  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202599.51 EUR 2 729 333.9271 606 093.110 438 581 075.8------
03/06/202598.77 EUR 2 729 333.9269 566 856.4810 336 145 652.23------

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