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LU0329203144   JPM Invest Fds Global Dividend Fund C EUR Cap  
Last NAV29/04/2025430.71 EUR  -0.24  % 
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
   
29/04/2025430.71 EUR 1 113 649.7479 663 142.26 239 007 189.91------
28/04/2025431.76 EUR 1 114 828.69481 334 739.916 227 704 370.19------

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