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LU1303370743   JPM Invest Fds Global High Yield Bond C irc CAD Hedged D  
Last NAV12/06/20258.9 CAD  0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.9 CAD 1 636.0514 555.995 558 998 876.96------
11/06/20258.9 CAD 1 636.0514 554.695 553 458 865.61------

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