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LU0974149550   JPM Invest Fds Global High Yield Bond Fund I EUR Hgd Dis  
Last NAV17/06/202554.85 EUR  -0.07  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202554.85 EUR 274 830.0715 073 817.885 532 400 400.23------
16/06/202554.89 EUR 274 830.0715 084 604.455 536 956 678.74------

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