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LU0512953828   JPM Global Research Enhanced Index Equity X EUR C  
Last NAV24/04/2024484.96 EUR  +0.74  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024484.96 EUR 119 539.357 972 073.111 082 059 787.49------
23/04/2024481.42 EUR 119 539.357 548 344.471 073 693 085.45------

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