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LU0208853274   JPMorgan Fds Global Natural Resources Fd A EUR Cap  
Last NAV01/05/202519.94 EUR  +0.91  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202519.94 EUR 6 726 457.63134 114 359.47664 194 702.6------
30/04/202519.76 EUR 6 736 212.64133 128 427.24658 776 759.19------

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