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LU0329202179   JPM Invest Fds Global Dividend Fund A USD Dis  
Last NAV23/05/2025269.03 USD  -0.78  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025269.03 USD 202 877.0354 580 622.546 584 923 610.3------
22/05/2025271.14 USD 207 499.2156 262 357.866 635 774 471.06------

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