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LU1711810975   JPM Invest Fds Global High Yield Bd F (mth) USD Dis  
Last NAV12/06/202579.64 USD  +0.03  % 
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
   
12/06/202579.64 USD 2 891 689.16230 299 452.215 558 998 876.96------
11/06/202579.62 USD 2 889 031.03230 030 415.595 553 458 865.61------

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