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LU0697248929   JPMorgan Fds Global Multi-Strategy Income Fd T div EUR D  
Last NAV01/05/202571.46 EUR  +0.48  % 
Previous prices
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Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202571.46 EUR 247 177.8817 663 854.54341 954 789.01------
30/04/202571.12 EUR 247 319.617 588 596.75340 389 368.07------

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