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LU2607066839   JPM Invest Fds Global Dividend Fund I2 Cap  
Last NAV29/04/2025111.41 EUR  -0.24  % 
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
   
29/04/2025111.41 EUR 421 21446 928 669.146 239 007 189.91------
28/04/2025111.68 EUR 421 21447 042 178.736 227 704 370.19------

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