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LU1555763595   JPM Invest Fds Global Dividend Fund D (mth) EUR Hdg Dis  
Last NAV25/04/2024136.62 EUR  -1.46  % 
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
   
25/04/2024136.62 EUR 73 626.3110 059 146.94 268 440 199.17------
24/04/2024138.65 EUR 73 410.0310 178 195.274 321 641 895.64------

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