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LU0091079839   JPMorgan Fds Europe High Yield Bond Fd A EUR Dis  
Last NAV18/09/20242.493 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242.493 EUR 18 622 155.4246 417 757.68490 665 018.8------
17/09/20242.492 EUR 18 613 928.146 382 644.8490 392 037.95------

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