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LU0974149550   JPM Invest Fds Global High Yield Bond Fund I EUR Hgd Dis  
Last NAV17/04/202452.42 EUR  -0.10  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202452.42 EUR 274 830.0714 405 258.045 378 170 734.92------
16/04/202452.47 EUR 274 830.0714 421 563.015 382 114 698.51------

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