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LU0714179727   JPM Invest Fds Global Dividend Fund A (div) EUR Dis  
Last NAV29/04/2025174.85 EUR  -0.25  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025174.85 EUR 8 354 930.721 460 867 604.326 239 007 189.91------
28/04/2025175.28 EUR 8 352 890.61 464 090 786.886 227 704 370.19------

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