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LU1555764056   JPM Invest Fds Glb Income Conserv Fd D EUR Mth Dis  
Last NAV09/05/202574.72 EUR  -0.04  % 
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
   
09/05/202574.72 EUR 269 225.2220 117 3001 098 849 321.52------
08/05/202574.75 EUR 269 238.7120 124 257.851 099 793 910.52------

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