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LU0247993289   JPM Invest Fds Global High Yield Bd Fd A EUR Hgd Dis  
Last NAV29/04/202562.21 EUR  -0.05  % 
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
   
29/04/202562.21 EUR 250 027.9615 554 434.495 552 553 018.57------
28/04/202562.24 EUR 250 027.9615 562 691.225 548 918 210.67------

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