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LU1458463822   JPM Invest Fds Glb Income Conserv Fd C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/2023103.09 EUR  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
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