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LU1197969386   JPM Invest Fds Global Income Fund A (mth) GBP Hedged Dis  
Last NAV29/04/202555.65 GBP  +0.22  % 
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
   
29/04/202555.65 GBP 788 190.9843 863 828.3816 594 731 797.17------
28/04/202555.53 GBP 788 190.9843 771 83716 576 722 051.47------

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