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LU0605964849   JPM Invest Fds Global Income Fund T (div) EUR Dis  
Last NAV24/04/202480.15 EUR  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.15 EUR 402 354.4632 248 586.2616 692 865 368.71------
23/04/202479.98 EUR 403 484.432 268 762.6616 659 388 726.33------

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