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LU0091079839   JPMorgan Fds Europe High Yield Bond Fd A EUR Dis  
Last NAV24/04/20242.525 EUR  +0.08  % 
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
   
24/04/20242.525 EUR 19 235 976.5548 574 878.4481 054 649.67------
23/04/20242.523 EUR 19 276 940.2448 643 611.65480 634 924.44------

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