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LU0247984379   JPM Invest Fds Global Select Equity Fd A USD Dis  
Last NAV05/06/2025364.39 USD  -0.43  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025364.39 USD 44 198.9316 105 557.0710 391 515 428.72------
04/06/2025365.96 USD 44 184.116 169 400.9910 438 581 075.8------

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