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LU0143811718   JPMorgan Fds Europe Equity Fd X EUR Cap  
Last NAV09/10/202444.46 EUR  +0.20  % 
Previous prices
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Results from 08/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/10/202444.46 EUR 4 505 058.49200 276 942.09998 758 710.27------
08/10/202444.37 EUR 4 505 058.49199 875 785.25995 943 478.99------

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