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LU0815074496   JPM Invest Fds Global Income Fund A (mth) USD Hedged Dis  
Last NAV24/04/2024116.89 USD  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.89 USD 10 445 674.261 221 028 084.1716 692 865 368.71------
23/04/2024116.64 USD 10 457 285.731 219 703 165.2316 659 388 726.33------

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