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LU0404220724   JPM Invest Fds Global Income Fund D EUR Dis  
Last NAV29/04/202596.4 EUR  +0.21  % 
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
   
29/04/202596.4 EUR 16 226 929.091 564 215 121.6516 594 731 797.17------
28/04/202596.2 EUR 16 223 444.621 560 751 194.916 576 722 051.47------

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