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LU1223202513   JPM Ivt Global Income Fund A (mth) EUR Dis  
Last NAV29/04/202575.67 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
   
29/04/202575.67 EUR 1 145 915.7586 716 847.116 594 731 797.17------
28/04/202575.52 EUR 1 145 849.5486 537 569.0916 576 722 051.47------

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