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LU0714181467   JPM Invest Fds Global Dividend Fund A USD Dis  
Last NAV29/04/2025202.69 USD  +0.13  % 
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
   
29/04/2025202.69 USD 76 073.9615 419 575.416 239 007 189.91------
28/04/2025202.42 USD 76 073.9615 399 105.116 227 704 370.19------

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  Incorporating