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LU0804487329   JPM Invest Fds Global High Yield Bd Fd A USD Dis  
Last NAV17/06/202594.33 USD  -0.07  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202594.33 USD 102 463.829 665 734.285 532 400 400.23------
16/06/202594.4 USD 102 373.439 663 981.075 536 956 678.74------

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