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LU0329204118   JPM Invest Fds Global Dividend Fund X USD Cap  
Last NAV29/04/2025276.62 USD  +0.14  % 
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
   
29/04/2025276.62 USD 164 239.3145 432 209.436 239 007 189.91------
28/04/2025276.24 USD 164 239.3145 369 847.546 227 704 370.19------

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