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LU0397083378   JPMorgan Fds Global Convertibles Fd EUR A GBP Hedged Dis  
Last NAV24/04/202413.84 GBP  +0.51  % 
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
   
24/04/202413.84 GBP 25 873.13358 049.73298 614 214.92------
23/04/202413.77 GBP 25 848.33355 872.64297 549 389.07------

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