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LU0119094695   JPMorgan Fds Japan Equity Fd A GBP Dis  
Last NAV12/06/202520.88 GBP  +0.58  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202520.88 GBP 16 140.25336 974.42479 548 161 814.46------
11/06/202520.76 GBP 16 135.43334 968.89479 483 575 074.4------

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