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LU1102885065   JPM Invest Fds Global Dividend Fund A (mth) USD Hdg Dis  
Last NAV18/04/2024174.37 USD  -0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024174.37 USD 431 151.1475 179 189.084 190 644 331.63------
17/04/2024174.74 USD 435 443.6876 088 342.84 193 053 241------

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