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LU0119063039  JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV21/09/202018.73 EUR  -3.05  % 
Previous prices
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Results from 18/09/2020 to 22/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/202018.73 EUR 1 512 422.1328 332 432.89549 852 266.62------
18/09/202019.32 EUR 1 512 313.0229 214 471.14565 836 715.28------

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