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LU0329203144   JPM Invest Fds Global Dividend Fund C EUR Cap  
Last NAV13/02/2025492.61 EUR  +0.01  % 
Previous prices
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Results from 12/02/2025 to 14/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025492.61 EUR 1 059 116.8521 728 551.316 235 727 880.55------
12/02/2025492.57 EUR 1 058 827.35521 547 698.566 195 652 682.23------

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