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LU1303371394   JPM Invest Fds Global Income Fund C (mth) GBP Hedged Dis  
Last NAV17/06/202565.97 GBP  -0.11  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202565.97 GBP 25 428.131 677 452.3616 803 489 622.13------
16/06/202566.04 GBP 25 424.351 679 025.5516 809 722 259------

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