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LU0831376495   JPM Invest Fds Global Income Fund D (mth) USD Hedged Dis  
Last NAV29/04/2025113.54 USD  +0.21  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025113.54 USD 246 026.827 934 614.3116 594 731 797.17------
28/04/2025113.3 USD 246 097.4127 882 081.4916 576 722 051.47------

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