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LU0847324943   JPMorgan Funds Asia Pacific Equity Fund C USD Dis  
Last NAV09/05/2025176.27 USD  +0.71  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025176.27 USD 29 122.335 133 309.11 620 467 325.39------
08/05/2025175.03 USD 29 122.335 097 425.071 604 937 889.91------

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