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LU0395797581   JPM Invest Fds Global Income Fund X EUR Dis  
Last NAV12/06/2025109.13 EUR  -0.04  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025109.13 EUR 865 01194 402 253.1516 854 581 558.48------
11/06/2025109.17 EUR 865 01194 433 019.2416 936 320 813.97------

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