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LU2125311972   JPM Invest Fds Global Income Fund F USD Hedged Cap  
Last NAV16/06/2025140.03 USD  +0.16  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025140.03 USD 400 855.6656 133 239.9916 809 722 259------
13/06/2025139.81 USD 399 707.1455 881 792.8116 831 433 656.45------

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