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LU0973650160   JPM Invest Fds Global Dividend Fund I EUR Hedged Cap  
Last NAV29/04/2025164.25 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
   
29/04/2025164.25 EUR 256 239.6442 087 424.276 239 007 189.91------
28/04/2025164.27 EUR 256 411.7942 119 988.066 227 704 370.19------

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