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LU0169528428   JPM Invest Fds Europ Strategic Dividend Fd X EUR Cap  
Last NAV23/05/2025289.52 EUR  -0.41  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025289.52 EUR 25 962.427 516 630.17640 713 540.98------
22/05/2025290.7 EUR 25 962.427 547 193.92641 571 460.57------

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