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LU0697248929   JPMorgan Fds Global Multi-Strategy Income Fd T div EUR D  
Last NAV17/06/202572.4 EUR  -0.04  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202572.4 EUR 223 810.5116 203 795.88339 405 362.05------
16/06/202572.43 EUR 226 131.3116 379 593.55339 736 201.06------

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