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LU2199721130   JPMorgan Funds Asia Growth Fund I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/03/2025  to 20/03/2025)
Previous NAV19/03/2025108.2 EUR  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
JPMorgan Asset Management (EU) Sàrl (LU)
Investment type-
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