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LU0749327200   JPMorgan Fds US High Yield Plus Bond Fund A USD Dis  
Last NAV26/04/202490.64 USD  +0.09  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202490.64 USD 74 307.926 735 369.24107 443 419.9------
25/04/202490.56 USD 74 307.926 729 011.16107 250 523.83------

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