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LU0079556006  JPM Invest Fds Europe Select Equity Fd A EUR Cap  
Last NAV23/06/20211 752.59 EUR  -0.06  % 
Previous prices
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Results from 22/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/20211 752.59 EUR 245 687.71430 590 691.651 479 117 966.48------
22/06/20211 753.61 EUR 245 898.04431 210 408.511 480 668 859.23------

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