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LU1374269352   JPMorgan Fds Japan Equity Fd C JPY Cap  
Last NAV23/04/202422 007 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
   
23/04/202422 007 JPY 506 926.8711 156 084 378332 660 668 139.67------
22/04/202421 929 JPY 507 062.411 119 444 052331 552 630 528.82------

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