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LU2261203512   The Independent UCITS Platform Zennor Japan Fund I JPY C  
Last NAV26/04/202419 931.9339 JPY  +1.30  % 
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
   
26/04/202419 931.9339 JPY 1 577 638.3531 445 383 397498 661 142.5------
25/04/202419 676.254 JPY 1 577 638.3531 042 012 888494 903 945.09------

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