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LU1061735590   JPM Invest Fds Global Income Fund A (irc) RMB Hedged Dis  
Last NAV29/04/20256.97 CNH  +0.29  % 
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
   
29/04/20256.97 CNH 25 436 070.2177 232 235.8716 594 731 797.17------
28/04/20256.95 CNH 25 436 070.2176 864 278.7916 576 722 051.47------

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