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LU0864198071  JPM Invest Fds Global High Yield Bd Fd C GBP Hgd Dis  
Last NAV18/06/202161.72 GBP  -0.05  % 
Previous prices
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Results from 17/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202161.72 GBP 117 022.767 222 665.759 068 994 111.68------
17/06/202161.75 GBP 113 685.767 020 550.729 071 694 582.77------

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