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LU0857599061   JPM Invest Fds Global Dividend Fund X EUR Hedged Cap  
Last NAV24/04/2024109.71 EUR  +0.68  % 
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
   
24/04/2024109.71 EUR 163 046.817 887 131.834 321 641 895.64------
23/04/2024108.97 EUR 163 046.817 766 543.144 277 132 188.76------

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