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LU0329203490   JPM Invest Fds Global Dividend Fund D USD Cap  
Last NAV29/04/2025207.05 USD  +0.13  % 
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
   
29/04/2025207.05 USD 1 245 843.78257 950 778.066 239 007 189.91------
28/04/2025206.78 USD 1 245 562.87257 555 533.646 227 704 370.19------

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