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LU0957040180   JPMorgan Investment Fds Global Balanced D (mth) USD HD  
Last NAV02/05/2025179.09 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
   
02/05/2025179.09 USD 10 720.811 920 035.262 764 310 052.87------
01/05/2025178.45 USD 10 720.811 913 111.882 762 757 963.97------

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