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LU1303371121   JPM Invest Fds Global Income Fund C (irc) RMB Hedged Dis  
Last NAV25/04/20247.93 CNH  -0.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.93 CNH 12 104 472.3196 043 713.4216 544 340 800.98------
24/04/20248 CNH 12 104 472.3196 802 861.6516 692 865 368.71------

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