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LU0336378459  JPMorgan Fds Global Real Estate Sec USD X EUR Hedged Cap  
Last NAV21/01/2021147.55 EUR  +0.01  % 
Previous prices
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Results from 20/01/2021 to 22/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/01/2021147.55 EUR 251 08837 047 559.0992 006 096.5------
20/01/2021147.54 EUR 251 08837 044 593.991 631 391.39------

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