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LU1569816132   JPM Invest Fds Glb Conservatives Fd USD C EUR Hedged Cap  
Last NAV12/05/2025103.32 EUR  +0.13  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025103.32 EUR 14 210.491 468 159.84111 425 503.57------
09/05/2025103.19 EUR 14 210.491 466 329.12111 426 853.14------

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