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LU0973529331   JPMorgan Fds US Select Equity Plus Fd I USD Dis  
Last NAV19/09/2024411.78 USD  +1.13  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024411.78 USD 8 857.883 647 488.236 031 092 349.42------
18/09/2024407.16 USD 8 857.883 606 605.625 960 210 553.18------

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