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LU0605964096   JPMorgan Investment Fds Global Balanced T EUR Cap  
Last NAV18/04/2024156.05 EUR  -0.20  % 
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
   
18/04/2024156.05 EUR 2 039 951.48318 335 595.563 449 576 673.33------
17/04/2024156.36 EUR 2 048 591.8320 317 480.633 460 479 898.09------

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