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LU0973523722   JPMorgan Fds Global Convertibles Fd EUR I EUR Dis  
Last NAV24/04/2024107.01 EUR  +0.52  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024107.01 EUR 4 213.02450 855.76298 614 214.92------
23/04/2024106.46 EUR 4 213.02448 525.03297 549 389.07------

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