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LU2334867012   JPMorgan Funds Global Value Fund C GBP Dis  
Last NAV22/05/2025129.09 GBP  -1.37  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025129.09 GBP 442.957 172.67113 373 913.68------
21/05/2025130.88 GBP 442.957 967.83115 061 934.81------

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