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LU0119094695   JPMorgan Fds Japan Equity Fd A GBP Dis  
Last NAV25/04/202416.89 GBP  -2.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.89 GBP 15 940.58269 266.34335 396 987 705.77------
24/04/202417.31 GBP 15 940.58276 010.33340 747 610 093.18------

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