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LU2911670557   JPMorgan Funds Japan Equity Fund C (acc) SGD  
Last NAV17/06/202511.31 SGD  -0.18  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511.31 SGD 107 229.531 213 200.05489 542 193 078.41------
16/06/202511.33 SGD 106 598.481 208 260.76486 958 754 043.57------

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