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LU2199721130   JPMorgan Funds Asia Growth Fund I EUR Cap  
Last NAV25/04/202596.32 EUR  +0.75  % 
Previous prices
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Results from 24/04/2025 to 26/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202596.32 EUR 159 816.4915 393 245.47495 759 364.04------
24/04/202595.6 EUR 159 816.4915 279 236.59493 490 673.27------

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