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LU0385794523   JPMorgan Fds Global Convertibles Fd EUR A CHF Hedged Cap  
Last NAV18/04/202424.9 CHF  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.9 CHF 684 913.4617 051 842.55299 241 314.38------
17/04/202424.94 CHF 684 913.4617 078 821.04300 284 775.4------

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