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LU0329205438   JPM Invest Fds Japan Strategic Value Fund C JPY Cap  
Last NAV26/04/202450 112 JPY  +0.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202450 112 JPY 74 692.893 742 978 02972 864 121 604.75------
25/04/202449 845 JPY 74 660.163 721 424 48872 237 675 269.68------

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  Incorporating