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LU0864198071  JPM Invest Fds Global High Yield Bd Fd C GBP Hgd Dis  
Last NAV23/06/202161.81 GBP  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202100:00GBP61.8161.8161.81
Nav Information
Last NAV date23/06/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV61.78 GBP
22/06/2021
Variation %+0.05%
Number of shares/units outstanding117 022.76
Total net assets7 233 382.29 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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