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LU0714180063   JPM Invest Fds Global Dividend Fund C (div) EUR Dis  
Last NAV29/04/2025112.59 EUR  -0.24  % 
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
   
29/04/2025112.59 EUR 226 362.7925 485 918.376 239 007 189.91------
28/04/2025112.86 EUR 226 348.7925 546 108.676 227 704 370.19------

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