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LU0070212591   JPMorgan Investment Fds Global Balanced A EUR Cap  
Last NAV20/05/20252 230.51 EUR  +0.18  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20252 230.51 EUR 164 300.11366 473 262.852 808 582 919.84------
19/05/20252 226.48 EUR 164 334.04365 887 072.762 811 680 117.15------

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