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LU1010890371   JPM Invest Fds Global High Yield Bd Fd A (irc) RMB Hgd D  
Last NAV29/04/20257.45 CNH  -0.13  % 
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
   
29/04/20257.45 CNH 2 616 702.5819 503 128.945 552 553 018.57------
28/04/20257.46 CNH 2 616 702.5819 512 536.575 548 918 210.67------

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