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LU0108416404   JPM Invest Fds Global High Yield Bd Fd X EUR Hgd Cap  
Last NAV29/04/2025211.69 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
   
29/04/2025211.69 EUR 1 096 230.71232 058 304.315 552 553 018.57------
28/04/2025211.79 EUR 1 096 230.71232 174 829.935 548 918 210.67------

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