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LU2394143205   The Independent UCITS Platform Zennor Japan Fund I EUR C  
Last NAV13/05/2025148.2132 EUR  -0.57  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025148.2132 EUR 1 339 190.72198 485 714.98611 974 281.93------
12/05/2025149.0642 EUR 1 342 964.72200 187 967.42618 121 730.67------

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