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LU1826226562   JPM Invest Fds Global Income Fund F(Irc) - USD Hedged  
Last NAV29/04/20257.43 USD  +0.13  % 
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
   
29/04/20257.43 USD 41 423 265.94307 869 398.8316 594 731 797.17------
28/04/20257.42 USD 41 498 102.01307 763 107.5216 576 722 051.47------

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