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LU1744756443   JPMorgan Ivt Fds Glb High Yield Bd Fd X (mth) USD Dis  
Last NAV29/04/202591.67 USD  -0.04  % 
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
   
29/04/202591.67 USD 3 950 681362 174 943.645 552 553 018.57------
28/04/202591.71 USD 3 950 681362 334 228.785 548 918 210.67------

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