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LU1481621073   JPM Invest Fds Glb Income Conserv Fd C USD Hgd Dis  
Last NAV24/04/202494.04 USD  +0.03  % 
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
   
24/04/202494.04 USD 49 900.634 692 787.691 319 286 080.51------
23/04/202494.01 USD 49 900.634 691 340.011 320 315 085.69------

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