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LU0932051898   JPMorgan Funds Asia Pacific Equity Fund A GBP Dis  
Last NAV09/05/2025130.63 GBP  +1.10  % 
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
   
09/05/2025130.63 GBP 5 447.7711 652.011 620 467 325.39------
08/05/2025129.21 GBP 5 447.7703 911.961 604 937 889.91------

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