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LU2125311972   JPM Invest Fds Global Income Fund F USD Hedged Cap  
Last NAV29/04/2025135.1 USD  +0.22  % 
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
   
29/04/2025135.1 USD 407 742.455 087 341.9816 594 731 797.17------
28/04/2025134.81 USD 411 591.5955 487 888.816 576 722 051.47------

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