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LU0893966977   JPM Invest Fds Global High Yield Bond A irc CAD Hedged D  
Last NAV29/04/20257.5 CAD  -0.13  % 
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
   
29/04/20257.5 CAD 1 413 431.7210 603 555.275 552 553 018.57------
28/04/20257.51 CAD 1 413 431.7210 608 892.485 548 918 210.67------

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