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LU0224733013   JPMorgan Funds Asia Growth Fund A USD Dis  
Last NAV09/05/202514.48 USD  +0.42  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.48 USD 586 468.688 493 556.75518 542 096.34------
08/05/202514.42 USD 586 468.218 455 945.16516 266 870.38------

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