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LU0143832805   JPMorgan Fds Global Convertibles Fd EUR X EUR Cap  
Last NAV26/04/202420.22 EUR  +0.50  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.22 EUR 156 368.963 161 210.53297 956 821.74------
25/04/202420.12 EUR 156 368.963 145 936.66296 639 057.82------

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