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LU1104643637   JPM Invest Fds Global Income Fund I (mth) JPY Hedged Dis  
Last NAV12/06/202510 239 JPY  -0.05  % 
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510 239 JPY 15 162 176.07155 244 111 21016 854 581 558.48------
11/06/202510 244 JPY 15 162 176.07155 322 930 31916 936 320 813.97------

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