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LU0247991317   JPMorgan Investment Fds Global Balanced A EUR Dis  
Last NAV19/04/2024141.92 EUR  -0.29  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024141.92 EUR 855 537.49121 417 998.973 434 093 335.27------
18/04/2024142.33 EUR 857 252.76122 010 806.113 449 576 673.33------

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