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LU0289216086   JPMorgan Fds Global Focus Fd C EUR Hedged Cap  
Last NAV02/05/202562.59 EUR  +1.03  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202562.59 EUR 1 115 273.1869 804 656.547 591 773 713.37------
01/05/202561.95 EUR 1 109 591.1868 742 764.487 534 436 889.98------

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