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LU0397083535   JPMorgan Fds Global Convertibles Fd EUR C GBP Hedged Dis  
Last NAV24/04/202413.32 GBP  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.32 GBP 35 780.16476 668.16298 614 214.92------
23/04/202413.25 GBP 35 780.16474 216.48297 549 389.07------

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