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LU0208854082   JPMorgan Fds Global Natural Resources Fd X EUR Cap  
Last NAV02/05/202527.04 EUR  -0.11  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202527.04 EUR 5 297.78143 254.56663 374 032.3------
01/05/202527.07 EUR 5 297.78143 407.19664 194 702.6------

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