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LU0143811718   JPMorgan Fds Europe Equity Fd X EUR Cap  
Last NAV12/05/202547.57 EUR  +0.08  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202547.57 EUR 5 605 121.98266 654 739.231 316 145 463.75------
09/05/202547.53 EUR 5 605 121.98266 388 364.371 313 757 759.99------

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