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LU0129412937   JPMorgan Fds Global Convertibles Fd EUR D EUR Cap  
Last NAV06/05/202512.65 EUR  -0.16  % 
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
   
06/05/202512.65 EUR 2 910 787.3936 835 567.04229 552 860.01------
05/05/202512.67 EUR 2 910 331.1636 872 699.48229 862 538.73------

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