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LU1223202513   JPM Ivt Global Income Fund A (mth) EUR Dis  
Last NAV25/04/202475.26 EUR  -0.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.26 EUR 1 332 171.59100 261 004.8316 544 340 800.98------
24/04/202475.87 EUR 1 332 175.59101 066 078.3216 692 865 368.71------

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