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LU0129465034  JPMorgan Fds Japan Equity Fd J USD Dis  
Last NAV27/11/202030.17 USD  +1.41  % 
Previous prices
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Results from 26/11/2020 to 28/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/11/202030.17 USD 1 420 491.6942 850 368.51688 270 769 968.21------
26/11/202029.75 USD 1 420 427.5442 260 027.78679 941 878 840.08------

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