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LU1002459144   JPM Invest Fds Global Income Fund C (div) USD Hedged Dis  
Last NAV12/06/2025135.09 USD  -0.01  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025135.09 USD 478 144.8164 591 997.4616 854 581 558.48------
11/06/2025135.1 USD 478 144.8164 597 556.5216 936 320 813.97------

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