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LU0770164902   JPM Invest Fds Glb Conservatives Fd USD A (mth) USD Dis  
Last NAV09/05/2025119.51 USD  +0.04  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025119.51 USD 2 407.27287 702.79111 426 853.14------
08/05/2025119.46 USD 2 407.27287 567.01111 411 668.56------

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