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LU1303371394   JPM Invest Fds Global Income Fund C (mth) GBP Hedged Dis  
Last NAV24/04/202463.6 GBP  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.6 GBP 24 969.271 588 054.0216 692 865 368.71------
23/04/202463.46 GBP 24 969.271 584 477.3616 659 388 726.33------

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