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LU0129412341   JPMorgan Fds Global Convertibles Fd EUR A EUR Dis  
Last NAV06/05/202511.44 EUR  -0.09  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202511.44 EUR 1 746 18619 969 824.43229 552 860.01------
05/05/202511.45 EUR 1 745 822.0119 988 647.15229 862 538.73------

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