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LU0247993289   JPM Invest Fds Global High Yield Bd Fd A EUR Hgd Dis  
Last NAV24/04/202460.9 EUR  +0.26  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202460.9 EUR 287 452.9117 505 098.165 449 844 555.75------
23/04/202460.74 EUR 288 056.3117 497 951.355 438 135 009.41------

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