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LU0842955154   JPMorgan Fds US Growth Fund T EUR Hedged Cap  
Last NAV25/04/2024314.21 EUR  -3.04  % 
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
   
25/04/2024314.21 EUR 85 974.9127 014 515.273 239 697 619.84------
24/04/2024324.05 EUR 86 334.0927 976 140.83 321 272 859.12------

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  Incorporating