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LU1303370669   JPM Invest Fds Global High Yield Bd Fd C (mth) HKD Dis  
Last NAV16/06/20259.21 HKD  +0.11  % 
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
   
16/06/20259.21 HKD 308 045.232 837 979.885 536 956 678.74------
13/06/20259.2 HKD 308 045.232 834 403.825 557 012 105.87------

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