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LU0697242641   JPMorgan Fds Global Multi-Strategy Income Fd D div EUR D  
Last NAV18/04/202471.97 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202471.97 EUR 3 587 073.1258 174 496.39396 997 583.96------
17/04/202471.95 EUR 3 590 151.2258 303 646.03397 077 815.67------

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