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LU0975606418   JPM Invest Fds Global Income Fund C GBP Hedged Dis  
Last NAV29/04/202584.17 GBP  +0.21  % 
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
   
29/04/202584.17 GBP 28 768.992 421 529.6116 594 731 797.17------
28/04/202583.99 GBP 28 768.992 416 404.916 576 722 051.47------

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