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LU1002459144   JPM Invest Fds Global Income Fund C (div) USD Hedged Dis  
Last NAV29/04/2025132.05 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
   
29/04/2025132.05 USD 462 746.9461 103 802.1916 594 731 797.17------
28/04/2025131.76 USD 462 746.9460 969 637.9216 576 722 051.47------

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