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LU1111988298   JPM Invest Fds Global Income Fund I EUR Cap  
Last NAV29/04/2025132.63 EUR  +0.20  % 
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
   
29/04/2025132.63 EUR 159 327.0821 131 401.1816 594 731 797.17------
28/04/2025132.36 EUR 159 327.1321 088 511.6516 576 722 051.47------

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