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LU0395794307   JPM Invest Fds Global Income Fund A EUR Dis  
Last NAV12/06/2025115.44 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025115.44 EUR 31 161 124.953 597 283 909.3616 854 581 558.48------
11/06/2025115.48 EUR 31 162 439.183 598 741 194.816 936 320 813.97------

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