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LU0356780857   JPM Invest Fds Global High Yield Bd Fd A USD Dis  
Last NAV12/06/202580.8 USD  +0.04  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202580.8 USD 18 482 926.441 493 330 149.485 558 998 876.96------
11/06/202580.77 USD 18 493 198.331 493 746 741.335 553 458 865.61------

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