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LU2279691138   JPM Invest Fds Global Income Sust Fd D (acc)-EUR Cap  
Last NAV05/05/2025101.4 EUR  -0.01  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025101.4 EUR 340 634.9234 541 465.2483 992 432.52------
02/05/2025101.41 EUR 340 879.7234 568 614.6383 993 936.1------

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