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LU2850623492   JPMorgan Invt Funds Global Dividend Fund I (div) € Dis  
Last NAV29/04/2025100.21 EUR  -0.24  % 
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
   
29/04/2025100.21 EUR 93 985.719 417 875.526 239 007 189.91------
28/04/2025100.45 EUR 93 985.719 440 691.356 227 704 370.19------

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