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LU0217390490  JPMorgan Fds America Equity Fd D EUR Cap  
Last NAV23/06/202128.34 EUR  +0.18  % 
Previous prices
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Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/202128.34 EUR 72 623.162 058 240.553 634 279 424.46------
22/06/202128.29 EUR 72 416.162 048 891.433 606 945 506.26------

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