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LU0704893923   JPMorgan Fds US Value Fd X EUR Hedged Cap  
Last NAV23/04/2024150.98 EUR  +1.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.98 EUR 89 33713 488 529.73 153 278 412.54------
22/04/2024149.28 EUR 89 33713 336 618.623 115 604 362.61------

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