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LU1760116969   JPMorgan Ivt Fds Europe Select Equity Fd A CZK Cap  
Last NAV26/04/20241 523.01 CZK  +1.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 523.01 CZK 4 196.116 390 696.81 620 545 440.33------
25/04/20241 499.87 CZK 4 196.116 293 618.51 629 953 198.32------

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