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LU1458463152   JPM Invest Fds Glb Income Conserv Fd A EUR Dis  
Last NAV09/05/202587.21 EUR  -0.02  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202587.21 EUR 227 726.9719 859 144.651 098 849 321.52------
08/05/202587.23 EUR 227 739.9719 865 9611 099 793 910.52------

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