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LU1814672587   JPM Invest Fds Global Income Fund I2 EUR  
Last NAV29/04/2025116.7 EUR  +0.21  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025116.7 EUR 1 821 798.06212 602 483.0216 594 731 797.17------
28/04/2025116.46 EUR 1 822 425.55212 243 180.2116 576 722 051.47------

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