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LU0985125607   JPM Invest Fds Global Dividend Fund A (mth) USD Dis  
Last NAV29/04/2025177.26 USD  +0.14  % 
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
   
29/04/2025177.26 USD 76 880.7813 627 891.636 239 007 189.91------
28/04/2025177.02 USD 76 954.3213 622 817.66 227 704 370.19------

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