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LU0289216839   JPMorgan Fds US Select Equity Plus Fd C EUR Hedged Cap  
Last NAV22/04/2024204.52 EUR  -0.56  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024204.52 EUR 703 636.01143 905 825.894 749 473 554.19------
19/04/2024205.68 EUR 703 706.01144 735 035.524 776 520 352.09------

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