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LU0927678507   JPMorgan Fds Japan Equity Fd A USD Hedged Cap  
Last NAV17/06/2025377.05 USD  +0.40  % 
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
   
17/06/2025377.05 USD 393 345.86148 310 561.07489 542 193 078.41------
16/06/2025375.54 USD 392 006.04147 212 522.61486 958 754 043.57------

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