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LU0107398884   JPMorgan Fds Europe Strategic Value Fd A EUR Dis  
Last NAV22/04/202418.19 EUR  +1.00  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202418.19 EUR 31 779 563.22578 161 504.121 308 834 994.25------
19/04/202418.01 EUR 31 791 138.6572 677 920.021 296 053 068.51------

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