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LU2861014533   JPMorgan Funds Global Value Fund S1 € Acc  
Last NAV22/05/2025101.48 EUR  -1.03  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025101.48 EUR 101 014.84113 373 913.68------
21/05/2025102.54 EUR 101 025.41115 061 934.81------

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