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LU0973662256   JPM Invest Fds Global Dividend Fund I (inc) EUR Hedged  
Last NAV25/04/2024107.73 EUR  -1.45  % 
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
   
25/04/2024107.73 EUR 12 878.661 387 428.974 268 440 199.17------
24/04/2024109.32 EUR 12 878.661 407 915.264 321 641 895.64------

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