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LU0085142676   JPM Invest Fds Glob Balanced Fd EUR X EUR Cap  
Last NAV18/04/2024148.95 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024148.95 EUR 3 874.68577 134.583 449 576 673.33------
17/04/2024149.24 EUR 3 874.68578 245.913 460 479 898.09------

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