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LU1002459144   JPM Invest Fds Global Income Fund C (div) USD Hedged Dis  
Last NAV03/05/2024131.64 USD  +0.85  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024131.64 USD 504 983.6966 478 515.7516 757 392 890.93------
02/05/2024130.53 USD 504 983.6965 914 402.6216 649 960 116.99------

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