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LU0143811718   JPMorgan Fds Europe Equity Fd X EUR Cap  
Last NAV26/04/202443.42 EUR  +2.12  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202443.42 EUR 2 290 058.4999 442 061.46854 720 508.97------
25/04/202442.52 EUR 2 290 058.4997 371 600.53836 806 569.16------

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