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LU2261203942   The Independent UCITS Platform Zennor Japan Fund F GBP C  
Last NAV15/05/2025168.3331 GBP  +0.02  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025168.3331 GBP 172 570.4629 049 325.48608 450 112.49------
14/05/2025168.3058 GBP 172 570.4629 044 601.5608 211 686.19------

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