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LU0854403655   JPM Invest Fds Global High Yield Bd Fd A (mth) SGD Dis  
Last NAV29/04/202510.2 SGD  -0.49  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.2 SGD 301 025.293 071 680.445 552 553 018.57------
28/04/202510.25 SGD 301 025.293 085 334.775 548 918 210.67------

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