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LU0208853274   JPMorgan Fds Global Natural Resources Fd A EUR Cap  
Last NAV03/10/202220.02 EUR  +2.88  % 
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Results from 30/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/202220.02 EUR 14 190 734.74284 072 588.811 402 503 002.8------
30/09/202219.46 EUR 14 233 207.38277 039 205.121 365 231 185.08------

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