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LU0861977402   JPMorgan Fds Japan Equity Fd C EUR Cap  
Last NAV17/06/2025225.05 EUR  -0.03  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025225.05 EUR 159 041.7635 792 765.19489 542 193 078.41------
16/06/2025225.12 EUR 159 079.2935 811 590.5486 958 754 043.57------

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