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LU1010890371   JPM Invest Fds Global High Yield Bd Fd A (irc) RMB Hgd D  
Last NAV16/06/20257.52 CNH  0.00  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20257.52 CNH 2 498 327.9618 798 300.385 536 956 678.74------
13/06/20257.52 CNH 2 498 327.9618 776 801.355 557 012 105.87------

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