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LU0799147037   JPM Invest Fds Global Dividend Fund T EUR Hedged Cap  
Last NAV23/04/2024193.76 EUR  +1.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024193.76 EUR 740 198.96143 421 204.724 277 132 188.76------
22/04/2024191.79 EUR 740 144.13141 955 316.634 215 515 264.83------

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