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LU0395794307   JPM Invest Fds Global Income Fund A EUR Dis  
Last NAV29/04/2025112.94 EUR  +0.20  % 
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
   
29/04/2025112.94 EUR 31 475 793.983 555 023 991.2716 594 731 797.17------
28/04/2025112.72 EUR 31 484 147.073 548 820 851.816 576 722 051.47------

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