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LU0119092640   JPMorgan Fds Europe Strategic Value Fd A GBP Dis  
Last NAV06/06/202527.55 GBP  +0.73  % 
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
   
06/06/202527.55 GBP 16 135.75444 517.871 903 835 954.75------
05/06/202527.35 GBP 16 135.74441 382.571 883 067 499.3------

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