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LU0117904960   JPMorgan Fds Europe Equity Fd A USD Dis  
Last NAV26/04/202461.52 USD  +2.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202461.52 USD 397 988.5724 482 563.45854 720 508.97------
25/04/202460.19 USD 397 915.5823 952 371.2836 806 569.16------

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