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LU0289216839   JPMorgan Fds US Select Equity Plus Fd C EUR Hedged Cap  
Last NAV21/07/2026281.06 EUR  -0.07  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026281.06 EUR 679 538.62190 987 802.749 236 033 579.72------
20/07/2026281.27 EUR 679 404.82191 099 276.29 245 722 801.45------

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