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LU0088300024   JPM Invest Fds Global Select Equity Fd C USD Cap  
Last NAV05/06/2025649.3 USD  -0.42  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025649.3 USD 1 497 191.68972 129 188.810 391 515 428.72------
04/06/2025652.07 USD 1 497 054.44976 191 342.0510 438 581 075.8------

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