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LU0973529331   JPMorgan Fds US Select Equity Plus Fd I USD Dis  
Last NAV17/07/2026514.95 USD  -1.49  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026514.95 USD 8 857.084 560 966.789 311 471 410.14------
16/07/2026522.73 USD 8 857.084 629 842.899 492 095 712.94------

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