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LU2730334161   JPM Invest Fds Global Dividend Fund C CHF dis  
Last NAV29/04/2025103.28 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
   
29/04/2025103.28 CHF 26 615.432 748 771.196 239 007 189.91------
28/04/2025103.9 CHF 26 615.432 765 404.116 227 704 370.19------

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