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LU0108416313   JPM Invest Fds Global High Yield Bd Fd C EUR Hgd Cap  
Last NAV15/04/2024273.69 EUR  -0.09  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024273.69 EUR 254 973.6969 782 948.875 438 215 617.56------
12/04/2024273.95 EUR 254 522.5269 725 642.245 446 351 852.68------

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