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LU0762814597   JPM Invest Fds Global Income Fund D USD Hedged Cap  
Last NAV29/04/2025220.86 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
   
29/04/2025220.86 USD 371 733.5482 099 447.9216 594 731 797.17------
28/04/2025220.38 USD 371 838.7981 944 739.1416 576 722 051.47------

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