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LU0129952296   JPMorgan Fds Global Convertibles Fd EUR A EUR Dis  
Last NAV07/05/202514.83 USD  +0.34  % 
Previous prices
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Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202514.83 USD 125 290.331 857 861.48229 846 040.18------
06/05/202514.78 USD 125 290.331 852 309.55229 552 860.01------

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