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LU0822049119   JPMorgan Fds US Select Equity Plus Fd C GBP Dis  
Last NAV17/04/2024360.72 GBP  +0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024360.72 GBP 16 772.336 050 080.044 843 021 112.5------
16/04/2024359.94 GBP 16 771.046 036 639.074 826 218 558.94------

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