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LU0647154961   JPM Invest Fds Global Dividend Fund C EUR Dis  
Last NAV18/04/2024208.27 EUR  -0.26  % 
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
   
18/04/2024208.27 EUR 339 206.470 646 797.474 190 644 331.63------
17/04/2024208.82 EUR 339 10870 813 965.074 193 053 241------

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