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LU0281484963   JPMorgan Fds US Select Equity Plus Fd D EUR Cap  
Last NAV21/07/2026293.86 EUR  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026293.86 EUR 348 275.09102 343 595.029 236 033 579.72------
20/07/2026293.97 EUR 348 021.31102 308 161.749 245 722 801.45------

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