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LU0927678416   JPMorgan Fds Japan Equity Fd A EUR Hedged Cap  
Last NAV26/04/2024181.2 EUR  +0.97  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024181.2 EUR 50 269.839 108 929.21339 993 908 086.73------
25/04/2024179.46 EUR 50 241.779 016 629.86335 396 987 705.77------

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