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LU0088302236   JPM Invest Fds Japan Select Eq Fd C (acc) JPY Cap  
Last NAV26/04/202426 098 JPY  +0.91  % 
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
   
26/04/202426 098 JPY 14 996.95391 393 81245 409 367 547.35------
25/04/202425 862 JPY 14 996.95387 856 67644 899 240 903.28------

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