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LU1299881935   JPMorgan Funds Japan Equity Fund C EUR Hedged Cap  
Last NAV12/06/2025206.86 EUR  +0.07  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025206.86 EUR 122 694.725 381 103.62479 548 161 814.46------
11/06/2025206.71 EUR 122 686.5425 360 112.5479 483 575 074.4------

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