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LU0973530859   JPMorgan Fds US Value Fd I EUR Hedged Cap  
Last NAV20/07/2026209.38 EUR  -0.74  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026209.38 EUR 180 380.1837 767 911.43 275 172 919.29------
17/07/2026210.94 EUR 176 972.7337 330 488.683 296 044 410.72------

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