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LU0235639324   JPMorgan Fds Japan Equity Fd A JPY Cap  
Last NAV18/04/20241 967 JPY  +0.31  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 967 JPY 8 863 078.8817 434 285 675336 237 029 082.49------
17/04/20241 961 JPY 8 780 026.9217 213 533 576334 284 612 007.65------

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  Incorporating