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LU0893966977   JPM Invest Fds Global High Yield Bond A irc CAD Hedged D  
Last NAV12/06/20257.57 CAD  +0.13  % 
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
   
12/06/20257.57 CAD 1 455 596.4911 012 288.555 558 998 876.96------
11/06/20257.56 CAD 1 455 596.4911 011 462.995 553 458 865.61------

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