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LU0714180493   JPM Invest Fds Global Dividend Fund A (div) EUR Hedged  
Last NAV25/04/2024137.73 EUR  -1.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024137.73 EUR 220 426.6330 359 596.884 268 440 199.17------
24/04/2024139.77 EUR 223 043.2431 174 471.614 321 641 895.64------

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