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LU1555763678   JPM Invest Fds Global High Yield Bd D (mth) EUR Hdgd Dis  
Last NAV12/06/202568.52 EUR  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
   
12/06/202568.52 EUR 164 481.3211 269 853.465 558 998 876.96------
11/06/202568.52 EUR 164 626.8311 279 763.775 553 458 865.61------

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