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LU2663281769   JPM Global Dividend Fund A(mth) Hgd CNH distributing  
Last NAV29/04/202511.25 CNH  -0.09  % 
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
   
29/04/202511.25 CNH 1 337 091.1315 048 004.946 239 007 189.91------
28/04/202511.26 CNH 1 337 091.1315 049 784.066 227 704 370.19------

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