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LU0965886236   JPM Invest Fds Global Dividend Fund C EUR Hedged Dis  
Last NAV29/04/2025151.81 EUR  -0.01  % 
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
   
29/04/2025151.81 EUR 177 118.9926 888 957.516 239 007 189.91------
28/04/2025151.83 EUR 177 117.9926 891 573.026 227 704 370.19------

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