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LU0726765562   JPM Invest Fds Global Income Fund A USD Hedged Dis  
Last NAV26/04/2024126.18 USD  +0.69  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024126.18 USD 2 600 271.18328 093 164.5116 647 236 581.24------
25/04/2024125.31 USD 2 602 662.56326 136 710.2716 544 340 800.98------

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