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LU0800961277   JPM Invest Fds Global High Yield Bd Fd C (mth) USD Dis  
Last NAV23/04/202481.82 USD  +0.28  % 
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
   
23/04/202481.82 USD 753 067.1361 614 809.165 438 135 009.41------
22/04/202481.59 USD 753 067.1361 442 497.745 429 021 310.75------

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