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LU0783540387   JPM Invest Fds Global High Yield Bd Fd C USD Dis  
Last NAV12/06/202599.49 USD  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202599.49 USD 453 034.5645 071 222.065 558 998 876.96------
11/06/202599.46 USD 453 034.5645 058 076.195 553 458 865.61------

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