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LU0997683551   JPM Invest Fds Global Income Fund C USD Hedged Dis  
Last NAV29/04/2025149.11 USD  +0.22  % 
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
   
29/04/2025149.11 USD 26 428.43 940 685.2716 594 731 797.17------
28/04/2025148.78 USD 26 428.43 932 032.7916 576 722 051.47------

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