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LU0395796690   JPM Invest Fds Global Income Fund C EUR Dis  
Last NAV16/06/2025101.89 EUR  +0.17  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025101.89 EUR 1 165 218.84118 725 030.1316 809 722 259------
13/06/2025101.72 EUR 1 164 768.88118 484 750.3716 831 433 656.45------

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