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LU0281484963   JPMorgan Fds US Select Equity Plus Fd D EUR Cap  
Last NAV26/04/2024231.36 EUR  +2.20  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024231.36 EUR 146 715.733 943 474.524 875 098 241.3------
25/04/2024226.37 EUR 146 670.1633 201 872.434 764 199 841.12------

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