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LU0784639964   JPMorgan Fds US High Yield Plus Bond Fund A (mth) HKD D  
Last NAV23/04/20248.8 HKD  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.8 HKD 4 624 619.5940 713 786.22107 316 139.77------
22/04/20248.78 HKD 4 624 391.840 603 277.67106 709 008.77------

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