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LU2261203512  The Independent UCITS Platform Zennor Japan Fund I JPY C  
Last NAV26/01/202211 946.9757 JPY  +0.16  % 
Previous prices
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Results from 25/01/2022 to 26/01/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/01/202211 946.9757 JPY 122 455.791 462 976 285154 596 491.74------
25/01/202211 928.2597 JPY 122 455.791 460 684 407154 750 307.28------

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