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LU0997683551   JPM Invest Fds Global Income Fund C USD Hedged Dis  
Last NAV23/04/2024144.47 USD  +0.61  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.47 USD 48 908.097 065 767.716 659 388 726.33------
22/04/2024143.6 USD 48 908.097 023 337.6116 611 661 191.64------

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