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LU1555762357   JPMorgan Fds Asia Pacific Income Fund D (mth) EUR Hgd D  
Last NAV26/04/202471.65 EUR  +0.53  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202471.65 EUR 27 162.781 946 285.031 379 995 757.58------
25/04/202471.27 EUR 27 162.781 935 864.671 372 290 930.97------

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