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LU0395797235   JPM Invest Fds Global Income Fund I (div) EUR Dis  
Last NAV29/04/202584.54 EUR  +0.20  % 
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
   
29/04/202584.54 EUR 12 586.331 064 106.5816 594 731 797.17------
28/04/202584.37 EUR 11 801.19995 703.9116 576 722 051.47------

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