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LU1104643637   JPM Invest Fds Global Income Fund I (mth) JPY Hedged Dis  
Last NAV18/04/202410 327 JPY  -0.16  % 
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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
   
18/04/202410 327 JPY 18 154 840.84187 493 690 02316 618 108 332.4------
17/04/202410 344 JPY 18 154 840.84187 788 238 27816 656 423 450.34------

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