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LU0697248929   JPMorgan Fds Global Multi-Strategy Income Fd T div EUR D  
Last NAV19/04/202471.79 EUR  -0.17  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202471.79 EUR 491 984.9835 320 056.81395 916 807.39------
18/04/202471.91 EUR 492 240.3435 397 646.78396 997 583.96------

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