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LU0091079839  JPMorgan Fds Europe High Yield Bond Fd A EUR Dis  
Last NAV18/08/20222.476 EUR  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/08/202200:00EUR2.4762.552.464
Nav Information
Last NAV date18/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2.484 EUR
17/08/2022
Variation %-0.32%
Number of shares/units outstanding30 750 232.92
Total net assets76 148 753.47 EUR
ADDI-
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Growth chart
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