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LU0864198071   JPM Invest Fds Global High Yield Bd Fd C GBP Hgd Dis  
Last NAV12/06/202555.5 GBP  +0.02  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202555.5 GBP 63 645.313 532 434.545 558 998 876.96------
11/06/202555.49 GBP 63 645.313 531 488.835 553 458 865.61------

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