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LU0329202500   JPM Invest Fds Global Dividend Fund A EUR Hedged Dis  
Last NAV14/02/2025260.84 EUR  +0.14  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025260.84 EUR 245 465.564 027 655.696 275 088 576.17------
13/02/2025260.47 EUR 245 197.7163 866 767.146 235 727 880.55------

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