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LU0218172103   JPM Invest Fds US Select Equity Fd D EUR Cap  
Last NAV23/05/2025195.06 EUR  -1.42  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025195.06 EUR 171 792.5133 510 262.628 742 956 617.89------
22/05/2025197.87 EUR 171 582.533 950 233.18 844 831 055.33------

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