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LU0782316961   JPM Invest Fds Global Income Fund C EUR Cap  
Last NAV17/04/2024157.87 EUR  +0.23  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024157.87 EUR 1 667 185.34263 193 211.9616 656 423 450.34------
16/04/2024157.5 EUR 1 663 468.09261 989 903.0616 627 606 560.39------

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