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LU1035767331   JPMorgan Fds Japan Equity Fd X JPY Cap  
Last NAV23/04/202420 740 JPY  +0.36  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420 740 JPY 2 089 230.5343 331 661 773332 660 668 139.67------
22/04/202420 666 JPY 2 089 230.5343 176 862 213331 552 630 528.82------

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