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LU0831376149   JPM Invest Fds Global Income Fund C (mth) USD Hedged Dis  
Last NAV23/04/2024126.82 USD  +0.61  % 
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
   
23/04/2024126.82 USD 599 801.8176 064 587.9816 659 388 726.33------
22/04/2024126.05 USD 599 801.8175 607 818.5416 611 661 191.64------

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