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LU1801825867   JPMorgan Funds Asia Growth Fund C EUR Cap  
Last NAV17/04/2025118.89 EUR  +1.20  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025118.89 EUR 145 535.0517 302 757.37491 757 912.09------
16/04/2025117.48 EUR 148 528.3617 449 531.31486 342 325.48------

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