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LU0854403655   JPM Invest Fds Global High Yield Bd Fd A (mth) SGD Dis  
Last NAV17/06/202510.07 SGD  +0.20  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202510.07 SGD 304 683.583 066 894.215 532 400 400.23------
16/06/202510.05 SGD 304 700.633 062 270.35 536 956 678.74------

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