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LU0119063039   JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV05/05/202532.5 EUR  +0.62  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202532.5 EUR 849 628.9527 616 482.49719 439 996.27------
02/05/202532.3 EUR 849 349.4827 435 924.84712 714 497.13------

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