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LU0210533500   JPMorgan Fds Global Convertibles Fd EUR A EUR Cap  
Last NAV02/05/202515.64 EUR  +1.62  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202515.64 EUR 3 744 572.3958 553 656.49229 505 782.4------
01/05/2025Unavailable---------

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Number of pages : 1

   
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