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LU0714180907   JPM Invest Fds Global Dividend Fund D (div) EUR Hedged  
Last NAV22/04/2024125.35 EUR  +0.24  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024125.35 EUR 891 723.07111 780 715.884 215 515 264.83------
19/04/2024125.05 EUR 891 843.31111 528 090.354 194 400 291.85------

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