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LU1280406171   JPM Invest Fds Global Income Fund I USD Hedged Cap  
Last NAV29/04/2025144.05 USD  +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
   
29/04/2025144.05 USD 237 492.4334 210 951.5316 594 731 797.17------
28/04/2025143.73 USD 237 492.4334 135 797.8316 576 722 051.47------

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