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LU1458463236   JPM Invest Fds Glb Income Conserv Fd A (div) EUR Dis  
Last NAV27/09/202374.71 EUR  -0.19  % 
Previous prices
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Results from 26/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/202374.71 EUR 8 575 807.4640 727 316.931 518 164 518.8------
26/09/202374.85 EUR 8 589 213.93642 931 824.021 523 105 198.81------

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