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LU0108416313   JPM Invest Fds Global High Yield Bd Fd C EUR Hgd Cap  
Last NAV29/04/2025296.14 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
   
29/04/2025296.14 EUR 258 209.4776 464 975.125 552 553 018.57------
28/04/2025296.29 EUR 258 207.476 503 803.945 548 918 210.67------

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