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LU0842955154   JPMorgan Fds US Growth Fund T EUR Hedged Cap  
Last NAV02/05/2025357.69 EUR  +1.20  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025357.69 EUR 77 900.3427 863 846.136 061 102 249.27------
01/05/2025353.45 EUR 77 900.3427 533 730.135 984 676 472.8------

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