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LU0965886236   JPM Invest Fds Global Dividend Fund C EUR Hedged Dis  
Last NAV25/04/2024146.82 EUR  -1.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.82 EUR 144 812.2721 261 7674 268 440 199.17------
24/04/2024148.99 EUR 145 133.2721 623 562.14 321 641 895.64------

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