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LU0329203656   JPM Invest Fds Global Dividend Fund D EUR Hedged Cap  
Last NAV19/04/2024134.44 EUR  -0.34  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024134.44 EUR 1 141 738.49153 497 529.944 194 400 291.85------
18/04/2024134.9 EUR 1 140 311.37153 824 769.784 190 644 331.63------

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