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LU0605964849   JPM Invest Fds Global Income Fund T (div) EUR Dis  
Last NAV17/06/202581.21 EUR  -0.11  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202581.21 EUR 255 290.3520 730 961.9516 803 489 622.13------
16/06/202581.3 EUR 256 162.2420 825 631.6916 809 722 259------

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