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LU0749327978   JPMorgan Fds US High Yield Plus Bond Fund A div € Hgd D  
Last NAV18/04/202449.21 EUR  +0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202449.21 EUR 42 073.692 070 470.76105 810 123.08------
17/04/202449.1 EUR 42 073.692 065 941.81105 526 015.16------

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