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LU1197969386   JPM Invest Fds Global Income Fund A (mth) GBP Hedged Dis  
Last NAV26/04/202455.44 GBP  +0.71  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202455.44 GBP 811 936.9445 011 509.3416 647 236 581.24------
25/04/202455.05 GBP 814 332.2444 829 439.5216 544 340 800.98------

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