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LU0848066766   JPM Invest Fds US Select Equity Fd C USD Dis  
Last NAV19/04/2024322.82 USD  -0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024322.82 USD 164 783.5253 195 238.57 753 047 123.19------
18/04/2024323.74 USD 164 670.3153 310 657.697 766 609 465.22------

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