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LU0329202179   JPM Invest Fds Global Dividend Fund A USD Dis  
Last NAV22/04/2024241.04 USD  +0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024241.04 USD 194 100.6746 786 637.354 215 515 264.83------
19/04/2024240.71 USD 194 277.6146 764 911.34 194 400 291.85------

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  Incorporating