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LU2552654589   JPM Invest Fds Global Select Equity Fd I EUR Cap  
Last NAV06/06/2025127.51 EUR  +1.58  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025127.51 EUR 1 919 876.24244 795 223.6410 444 447 908.47------
05/06/2025125.53 EUR 2 108 139.58264 627 210.4910 391 515 428.72------

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