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LU1251116452   JPM Invest Fds Global Income Fd V EUR Hedged to BRL C  
Last NAV29/04/2025167.49 EUR  -0.14  % 
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
   
29/04/2025167.49 EUR 238 493.6639 945 608.6416 594 731 797.17------
28/04/2025167.73 EUR 238 493.6640 002 073.9516 576 722 051.47------

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