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LU0714181624   JPM Invest Fds Global Dividend Fund C (div) USD Dis  
Last NAV29/04/2025110.27 USD  +0.14  % 
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
   
29/04/2025110.27 USD 698 244.8976 996 111.566 239 007 189.91------
28/04/2025110.12 USD 698 233.8976 890 580.036 227 704 370.19------

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