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LU0143830775   JPMorgan Fds Europe Strategic Value Fd X EUR Cap  
Last NAV28/11/2022149.88 EUR  -1.10  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022149.88 EUR 207 887.7231 158 962.911 530 732 983.04------
25/11/2022151.55 EUR 207 887.7231 505 678.661 545 845 618.11------

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