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LU2358481989   JPMorgan Funds Global Value Fund A EUR Dis  
Last NAV22/05/2025134.51 EUR  -1.03  % 
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
   
22/05/2025134.51 EUR 5 233.64703 956.45113 373 913.68------
21/05/2025135.91 EUR 5 233.64711 311.1115 061 934.81------

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