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LU0143810314   JPMorgan Fds Asia Pacific Income Fund X USD Cap  
Last NAV23/04/2024162.87 USD  +0.49  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024162.87 USD 944.6153 849.991 371 155 711.37------
22/04/2024162.07 USD 944.6153 090.831 363 638 870.57------

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