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LU0395797581   JPM Invest Fds Global Income Fund X EUR Dis  
Last NAV23/04/2024105.27 EUR  +0.61  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.27 EUR 1 081 507113 846 956.7716 659 388 726.33------
22/04/2024104.63 EUR 1 081 507113 156 102.2316 611 661 191.64------

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