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LU2347655073   JPM Invest Fds Global Income Fund A - USD Hedge Dis  
Last NAV29/04/202571.95 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
   
29/04/202571.95 USD 6 123 680.16440 582 514.2316 594 731 797.17------
28/04/202571.79 USD 6 072 474.92435 947 580.5716 576 722 051.47------

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