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LU2646069422   JPMorgan Funds Japan Equity Fund A SGD Hedged Cap  
Last NAV17/06/202513.61 SGD  -0.22  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202513.61 SGD 2 743 392.3137 337 522.04489 542 193 078.41------
16/06/202513.64 SGD 2 743 933.3537 413 889.13486 958 754 043.57------

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