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LU2334866550   JPMorgan Funds Global Value Fund A EUR Cap  
Last NAV22/05/2025137.56 EUR  -1.04  % 
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
   
22/05/2025137.56 EUR 169 263.9623 284 549.09113 373 913.68------
21/05/2025139 EUR 169 180.9823 516 282.59115 061 934.81------

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