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LU2913287418   JPMorgan Funds Global Value Fund A (acc) - HUF  
Last NAV22/05/20259 318.82 HUF  -0.72  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20259 318.82 HUF 395 211.073 682 899 653.37113 373 913.68------
21/05/20259 386.43 HUF 394 961.573 707 281 129.2115 061 934.81------

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