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LU0329203813   JPM Invest Fds Global Dividend Fund I EUR Cap  
Last NAV18/04/2024167.83 EUR  -0.26  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024167.83 EUR 1 062 706.06178 352 761.494 190 644 331.63------
17/04/2024168.27 EUR 1 065 513.86179 298 9464 193 053 241------

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