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LU0727847666   JPM Invest Fds Global High Yield Bd Fd A (mth) HKD Dis  
Last NAV29/04/20258.86 HKD  0.00  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.86 HKD 45 744 521.64405 112 436.115 552 553 018.57------
28/04/20258.86 HKD 45 717 747.79405 002 813.335 548 918 210.67------

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