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LU0329203573   JPM Invest Fds Global Dividend Fund D EUR Cap  
Last NAV29/04/2025109.13 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
   
29/04/2025109.13 EUR 83 613.359 124 487.056 239 007 189.91------
28/04/2025109.4 EUR 83 634.959 149 403.976 227 704 370.19------

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