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LU0957040008   JPMorgan Investment Fds Global Balanced D USD Hedged Cap  
Last NAV02/05/2025221.53 USD  +0.36  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025221.53 USD 512 835.4113 610 696.012 764 310 052.87------
01/05/2025220.74 USD 512 835.4113 201 032.92 762 757 963.97------

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