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LU2730333601   JPM Invest Fds Global Dividend Fund A CHF Acc  
Last NAV29/04/2025104.99 CHF  -0.61  % 
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
   
29/04/2025104.99 CHF 2 669.71280 291.636 239 007 189.91------
28/04/2025105.63 CHF 2 669.71281 995.46 227 704 370.19------

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