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LU0119062650   JPMorgan Fds Europe Dynamic Fd A EUR Dis  
Last NAV25/04/202426.79 EUR  -1.87  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.79 EUR 1 566 968.2441 981 590.49584 555 723.5------
24/04/202427.3 EUR 1 568 549.4742 821 719.63594 839 688.54------

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