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LU0329202922   JPM Invest Fds Global Dividend Fund C USD Cap  
Last NAV29/04/2025238.57 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
   
29/04/2025238.57 USD 865 505.8206 480 819.26 239 007 189.91------
28/04/2025238.24 USD 864 964.33206 072 063.166 227 704 370.19------

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