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LU0329203144   JPM Invest Fds Global Dividend Fund C EUR Cap  
Last NAV16/04/2024428.9 EUR  -1.90  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024428.9 EUR 810 397.72347 581 068.744 163 962 379.47------
15/04/2024437.21 EUR 808 032.03353 278 601.944 237 085 781.83------

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