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LU0973523722   JPMorgan Fds Global Convertibles Fd EUR I EUR Dis  
Last NAV07/05/2025105.86 EUR  +0.17  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025105.86 EUR 3 773.02399 421.69229 846 040.18------
06/05/2025105.68 EUR 3 773.02398 747.33229 552 860.01------

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