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LU2093775513   JPM Invest Fds Global Dividend Fund I (div) - USD Dis  
Last NAV29/04/2025143.21 USD  +0.14  % 
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
   
29/04/2025143.21 USD 1 290 105.04184 753 127.266 239 007 189.91------
28/04/2025143.01 USD 1 290 105.04184 502 607.696 227 704 370.19------

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