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LU1030900838   JPMorgan Fds Japan Equity Fd C USD Hedged Cap  
Last NAV25/04/2024317.61 USD  -1.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024317.61 USD 517 601.25164 395 307.25335 396 987 705.77------
24/04/2024322.81 USD 517 601.25167 087 965.55340 747 610 093.18------

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