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LU0974149550   JPM Invest Fds Global High Yield Bond Fund I EUR Hgd Dis  
Last NAV29/04/202553.98 EUR  -0.06  % 
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
   
29/04/202553.98 EUR 274 830.0714 835 553.615 552 553 018.57------
28/04/202554.01 EUR 274 830.0714 843 189.595 548 918 210.67------

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