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LU0329207301   JPM Invest Fds Japan Strategic Value Fund X JPY Cap  
Last NAV25/04/202454 979 JPY  -1.71  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454 979 JPY 231 285.4712 715 857 99072 237 675 269.68------
24/04/202455 937 JPY 231 285.4712 937 326 54373 326 085 071.8------

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