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LU0281483569   JPMorgan Fds US Select Equity Plus Fd A EUR Cap  
Last NAV25/04/2024293.29 EUR  -2.24  % 
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
   
25/04/2024293.29 EUR 938 548.93275 269 408.794 764 199 841.12------
24/04/2024300 EUR 937 415.93281 228 162.644 865 916 880.51------

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  Incorporating