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LU0169519435   JPMorgan Funds Asia Growth Fund X USD Cap  
Last NAV24/04/202523.67 USD  -0.55  % 
Previous prices
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Results from 23/04/2025 to 24/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202523.67 USD 30 011.84710 313.11493 490 673.27------
23/04/202523.8 USD 30 011.84714 326.12503 502 670.26------

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