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LU0848064712   JPMorgan Investment Fds Global Balanced C EUR Dis  
Last NAV24/04/2024139.96 EUR  +0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.96 EUR 23 246.283 253 523.693 453 804 532.97------
23/04/2024139.58 EUR 23 246.283 244 634.943 445 942 563.86------

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