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LU2730334088   JPM Invest Funds Global Dividend Fund C CHF Dis  
Last NAV29/04/2025105.7 CHF  -0.60  % 
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
   
29/04/2025105.7 CHF 106.8211 290.246 239 007 189.91------
28/04/2025106.34 CHF 106.8211 358.556 227 704 370.19------

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