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LU0329202252   JPM Invest Fds Global Dividend Fund A EUR Cap  
Last NAV29/04/2025262.44 EUR  -0.24  % 
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
   
29/04/2025262.44 EUR 3 341 665.92876 973 215.986 239 007 189.91------
28/04/2025263.08 EUR 3 339 630.1878 587 206.986 227 704 370.19------

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