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LU0973529505   JPMorgan Fds US Select Equity Plus Fd I EUR Hedged Cap  
Last NAV17/07/2026318.73 EUR  -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
   
17/07/2026318.73 EUR 56 734.3218 082 898.079 311 471 410.14------
16/07/2026323.54 EUR 56 734.3218 355 995.419 492 095 712.94------

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