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LU1706168710   JPMorgan Funds China A-Share Opp Fd D EUR Cap  
Last NAV29/04/202596.52 EUR  -0.39  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202596.52 EUR 5 270 786.8508 762 692.6220 240 399 481.05------
28/04/202596.9 EUR 5 269 729.22510 629 741.8220 319 125 408.49------

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