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LU0329202500   JPM Invest Fds Global Dividend Fund A EUR Hedged Dis  
Last NAV25/04/2024235.59 EUR  -1.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024235.59 EUR 204 245.4148 118 358.984 268 440 199.17------
24/04/2024239.08 EUR 203 782.3848 719 567.274 321 641 895.64------

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