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LU0973648859   JPM Invest Fds US Select Equity Fd I EUR Hedged Cap  
Last NAV18/04/2024218.13 EUR  -0.73  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024218.13 EUR 441 313.996 262 017.077 766 609 465.22------
17/04/2024219.73 EUR 441 690.1197 053 323.547 829 029 343.77------

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