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LU0784609116   JPMorgan Fds Global Convertibles Fd EUR T EUR Cap  
Last NAV06/05/2025125.81 EUR  -0.12  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025125.81 EUR 2 030.96255 515.4229 552 860.01------
05/05/2025125.96 EUR 2 030.96255 813.07229 862 538.73------

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