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LU0714181111   JPMorgan Investment Funds Global Dividend Fd D div € Dis  
Last NAV29/04/202589.15 EUR  -0.25  % 
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
   
29/04/202589.15 EUR 201.217 937.756 239 007 189.91------
28/04/202589.37 EUR 201.217 982.096 227 704 370.19------

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