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LU0169528428   JPM Invest Fds Europ Strategic Dividend Fd X EUR Cap  
Last NAV26/04/2024237.99 EUR  +1.46  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024237.99 EUR 184 214.7643 842 103.21513 462 367.8------
25/04/2024234.57 EUR 184 214.7643 211 820.53506 491 624.24------

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