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LU0762813862   JPM Invest Fds Global Income Fund C USD Hedged Cap  
Last NAV29/04/2025249.95 USD  +0.22  % 
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
   
29/04/2025249.95 USD 1 111 590.98277 846 992.816 594 731 797.17------
28/04/2025249.41 USD 1 114 247.97277 899 597.6816 576 722 051.47------

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